LSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495889
Egevænget 65, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -6.31 | -6.81 | -12.52 | -19.20 |
| Gross profit | -7.25 | -6.31 | -6.81 | -12.52 | -19.20 |
| EBIT | -7.25 | -6.31 | -6.81 | -12.52 | -19.20 |
| Other financial income | 388.59 | 1 650.66 | 361.28 | 1 220.30 | 885.18 |
| Other financial expenses | -29.61 | -6.17 | - 513.75 | -0.09 | -31.38 |
| Net income from associates (fin.) | 724.94 | 380.95 | 414.76 | 335.32 | 670.91 |
| Pre-tax profit | 1 076.67 | 2 019.12 | 255.49 | 1 543.01 | 1 505.52 |
| Income taxes | -77.35 | - 364.19 | 35.35 | - 265.74 | - 202.29 |
| Net earnings | 999.33 | 1 654.94 | 290.84 | 1 277.28 | 1 303.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.76 | 933.71 | 973.47 | 893.79 | 1 229.70 |
| Investments total | 1 272.76 | 933.71 | 973.47 | 893.79 | 1 229.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.81 | ||||
| Current other receivables | 11.96 | 172.21 | 34.12 | 47.88 | |
| Current deferred tax assets | 25.17 | 83.88 | 63.18 | ||
| Short term receivables total | 25.17 | 11.96 | 256.09 | 129.93 | 111.06 |
| Other current investments | 6 518.12 | 7 933.76 | 6 798.31 | 8 633.59 | 8 837.12 |
| Cash and bank deposits | 266.46 | 224.37 | 972.85 | 381.56 | 615.97 |
| Cash and cash equivalents | 6 784.58 | 8 158.13 | 7 771.16 | 9 015.15 | 9 453.08 |
| Balance sheet total (assets) | 8 082.52 | 9 103.80 | 9 000.72 | 10 038.86 | 10 793.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 500.00 |
| Other reserves | 772.76 | 433.71 | 473.47 | 393.79 | 729.70 |
| Retained earnings | 5 166.47 | 6 304.85 | 7 720.03 | 7 090.54 | 7 531.91 |
| Profit of the financial year | 999.33 | 1 654.94 | 290.84 | 1 277.28 | 1 303.23 |
| Shareholders equity total | 7 263.56 | 8 718.50 | 8 809.33 | 9 886.61 | 10 189.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 818.96 | 297.09 | 191.39 | 600.00 | |
| Short-term deferred tax liabilities | 88.22 | 148.26 | |||
| Current liabilities total | 818.96 | 385.31 | 191.39 | 152.26 | 604.00 |
| Balance sheet total (liabilities) | 8 082.52 | 9 103.80 | 9 000.72 | 10 038.86 | 10 793.84 |
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