L.S.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383980
Valbo Alle 23, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.19 | 395.52 | 456.99 | 476.53 | 725.90 |
| Total depreciation | -54.75 | - 144.92 | - 188.00 | - 198.50 | - 310.00 |
| EBIT | 155.44 | 250.60 | 268.99 | 278.03 | 415.90 |
| Other financial income | 11.25 | 1.16 | |||
| Other financial expenses | -1.55 | -4.88 | -58.70 | -40.50 | - 119.75 |
| Net income from associates (fin.) | 1 068.88 | 1 885.46 | 2 545.33 | 3 497.84 | 5 347.51 |
| Pre-tax profit | 1 234.02 | 2 131.17 | 2 755.62 | 3 735.38 | 5 644.82 |
| Income taxes | -31.04 | -54.04 | -46.29 | -52.67 | -66.18 |
| Net earnings | 1 202.98 | 2 077.13 | 2 709.33 | 3 682.71 | 5 578.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 650.25 | 740.33 | 552.33 | 563.83 | 733.83 |
| Tangible assets total | 650.25 | 740.33 | 552.33 | 563.83 | 733.83 |
| Participating interests | 11 749.59 | 12 298.95 | 18 997.27 | 19 795.12 | 25 942.63 |
| Investments total | 11 749.59 | 12 298.95 | 18 997.27 | 19 795.12 | 25 942.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.16 | 56.37 | 44.12 | 62.52 | 118.28 |
| Current owed by particip. interest comp. | 8 000.00 | ||||
| Current other receivables | 42.16 | 24.00 | |||
| Short term receivables total | 73.33 | 80.38 | 44.12 | 62.52 | 8 118.28 |
| Cash and bank deposits | 774.40 | 2 028.06 | 769.87 | 846.68 | 579.49 |
| Cash and cash equivalents | 774.40 | 2 028.06 | 769.87 | 846.68 | 579.49 |
| Balance sheet total (assets) | 13 247.57 | 15 147.72 | 20 363.60 | 21 268.16 | 35 374.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 250.00 | 200.00 |
| Other reserves | 498.73 | 1 048.08 | 1 493.41 | 2 291.26 | |
| Retained earnings | 10 929.33 | 11 482.95 | 13 057.55 | 14 719.04 | 20 493.00 |
| Profit of the financial year | 1 202.98 | 2 077.13 | 2 709.33 | 3 682.71 | 5 578.64 |
| Shareholders equity total | 12 781.03 | 14 758.16 | 17 367.50 | 20 993.00 | 26 321.64 |
| Provisions | 26.73 | 36.85 | 27.00 | 18.51 | 3.09 |
| Non-current other liabilities | 2 304.48 | 8 294.07 | |||
| Non-current deferred tax liabilities | 4.31 | 43.91 | 56.14 | 57.16 | 73.60 |
| Non-current liabilities total | 4.31 | 43.91 | 2 360.62 | 57.16 | 8 367.67 |
| Current loans from credit institutions | 500.00 | 127.09 | 500.00 | ||
| Current trade creditors | 435.50 | 304.25 | 10.50 | 10.50 | 12.50 |
| Short-term deferred tax liabilities | 4.31 | 43.91 | 56.14 | 53.16 | |
| Other non-interest bearing current liabilities | 0.23 | 54.07 | 5.75 | 116.17 | |
| Current liabilities total | 435.50 | 308.79 | 608.48 | 199.49 | 681.83 |
| Balance sheet total (liabilities) | 13 247.57 | 15 147.72 | 20 363.60 | 21 268.16 | 35 374.23 |
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