LSTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659802
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -32.00 | -20.00 | -20.00 | -21.00 | -21.00 |
| EBIT | -32.00 | -20.00 | -20.00 | -21.00 | -21.00 |
| Other financial income | 115.00 | 197.00 | 196.00 | 1 921.00 | 2 280.00 |
| Other financial expenses | -6.00 | -3.00 | -2.00 | -6.00 | -8.00 |
| Net income from associates (fin.) | 87 537.00 | 142 483.00 | 60 148.00 | 143 637.00 | 325 537.00 |
| Pre-tax profit | 87 614.00 | 142 657.00 | 60 322.00 | 145 531.00 | 327 788.00 |
| Income taxes | -18.00 | -39.00 | -34.00 | - 421.00 | - 497.00 |
| Net earnings | 87 596.00 | 142 618.00 | 60 288.00 | 145 110.00 | 327 291.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834 853.00 | 1 004 063.00 | 1 115 160.00 | 1 232 175.00 | 1 553 182.00 |
| Investments total | 834 853.00 | 1 004 063.00 | 1 115 160.00 | 1 232 175.00 | 1 553 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40 021.00 | 39 218.00 | 39 374.00 | 40 340.00 | 42 064.00 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 40 021.00 | 39 218.00 | 39 374.00 | 40 340.00 | 42 073.00 |
| Cash and bank deposits | 401.00 | ||||
| Cash and cash equivalents | 401.00 | ||||
| Balance sheet total (assets) | 874 874.00 | 1 043 281.00 | 1 154 534.00 | 1 272 916.00 | 1 595 255.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Other reserves | 643 680.00 | 812 890.00 | 923 987.00 | 1 041 002.00 | 1 362 009.00 |
| Retained earnings | 142 017.00 | 87 073.00 | 169 484.00 | 86 074.00 | -94 421.00 |
| Profit of the financial year | 87 596.00 | 142 618.00 | 60 288.00 | 145 110.00 | 327 291.00 |
| Shareholders equity total | 873 603.00 | 1 042 888.00 | 1 154 068.00 | 1 272 497.00 | 1 595 197.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 342.00 | 388.00 | 431.00 | 6.00 | 52.00 |
| Short-term deferred tax liabilities | 14.00 | 30.00 | 407.00 | ||
| Other non-interest bearing current liabilities | 910.00 | ||||
| Current liabilities total | 1 271.00 | 393.00 | 466.00 | 419.00 | 58.00 |
| Balance sheet total (liabilities) | 874 874.00 | 1 043 281.00 | 1 154 534.00 | 1 272 916.00 | 1 595 255.00 |
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