LSTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099453
Trueholmvej 2, True 8381 Tilst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00
EBIT-1.00
Other financial income16.30
Other financial expenses-1.43-2.79-2.15
Net income from associates (fin.)979.131 028.523 269.651 075.101 296.46
Pre-tax profit979.131 027.093 266.861 072.951 311.75
Income taxes-1.96
Net earnings979.131 027.093 266.861 072.951 309.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 731.479 359.9911 829.6412 128.7412 601.19
Investments total8 731.479 359.9911 829.6412 128.7412 601.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.400.00
Current other receivables174.54
Short term receivables total400.00174.54
Cash and bank deposits133.57230.79942.58985.68
Cash and cash equivalents133.57230.79942.58985.68
Balance sheet total (assets)9 131.479 493.5712 060.4313 071.3113 761.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased700.0086.07597.64
Other reserves979.131 207.643 677.294 663.304 448.85
Retained earnings7 133.226 518.834 990.206 673.427 960.82
Profit of the financial year979.131 027.093 266.861 072.951 309.79
Shareholders equity total9 131.479 493.5712 060.4313 047.3113 759.46
Non-current liabilities total
Current owed to participating24.00
Short-term deferred tax liabilities1.96
Current liabilities total24.001.96
Balance sheet total (liabilities)9 131.479 493.5712 060.4313 071.3113 761.42
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