LSC Holding, Hals ApS — Credit Rating and Financial Key Figures
CVR number: 43066978
Solparken 19, Hou 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -6.25 | -6.56 |
| EBIT | -13.17 | -6.25 | -6.56 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -0.19 | ||
| Net income from associates (fin.) | 129.29 | 62.97 | 148.17 |
| Pre-tax profit | 115.93 | 56.73 | 141.69 |
| Income taxes | 1.98 | 1.39 | 1.43 |
| Net earnings | 117.91 | 58.12 | 143.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 209.29 | 272.26 | 331.54 |
| Investments total | 209.29 | 272.26 | 331.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 88.89 | ||
| Current deferred tax assets | 1.98 | 1.39 | 1.43 |
| Short term receivables total | 1.98 | 1.39 | 90.32 |
| Cash and bank deposits | 32.89 | 32.90 | 32.98 |
| Cash and cash equivalents | 32.89 | 32.90 | 32.98 |
| Balance sheet total (assets) | 244.16 | 306.55 | 454.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.60 | ||
| Other reserves | 129.29 | 192.26 | 251.54 |
| Retained earnings | - 129.29 | -74.35 | - 143.12 |
| Profit of the financial year | 117.91 | 58.12 | 143.12 |
| Shareholders equity total | 157.91 | 216.03 | 359.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 80.00 | 84.27 | 89.45 |
| Current liabilities total | 86.25 | 90.52 | 95.70 |
| Balance sheet total (liabilities) | 244.16 | 306.55 | 454.85 |
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