LST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813081
Flyndersøvej 12, Estvad 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.60 | -7.68 | -11.24 | -8.14 |
| EBIT | -7.70 | -7.60 | -7.68 | -11.24 | -8.14 |
| Other financial income | 0.02 | 0.01 | 0.00 | ||
| Other financial expenses | -10.03 | -5.37 | -12.24 | -13.27 | -14.17 |
| Net income from associates (fin.) | - 115.19 | - 236.75 | -1.02 | -7.12 | 217.87 |
| Pre-tax profit | - 132.91 | - 249.72 | -20.94 | -31.63 | 195.56 |
| Income taxes | 3.90 | 2.82 | 4.38 | 5.39 | 4.91 |
| Net earnings | - 129.01 | - 246.90 | -16.55 | -26.23 | 200.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.42 | 611.67 | 610.65 | 603.52 | 821.39 |
| Investments total | 848.42 | 611.67 | 610.65 | 603.52 | 821.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 12.72 | 13.10 | 16.49 | 80.87 |
| Short term receivables total | 3.88 | 12.72 | 13.10 | 16.49 | 80.87 |
| Balance sheet total (assets) | 852.31 | 624.39 | 623.75 | 620.02 | 902.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 634.80 | 505.80 | 258.90 | 242.34 | 216.11 |
| Profit of the financial year | - 129.01 | - 246.90 | -16.55 | -26.23 | 200.47 |
| Shareholders equity total | 630.80 | 383.90 | 367.34 | 341.11 | 541.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 221.53 | 232.60 | 244.23 | 256.44 |
| Current owed to group member | 221.36 | 18.97 | 23.81 | 34.68 | 44.78 |
| Short-term deferred tax liabilities | 59.47 | ||||
| Current liabilities total | 221.51 | 240.49 | 256.41 | 278.91 | 360.68 |
| Balance sheet total (liabilities) | 852.31 | 624.39 | 623.75 | 620.02 | 902.26 |
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