LSTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099453
Trueholmvej 2, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -23.50 | |||
| EBIT | -1.00 | -23.50 | |||
| Other financial income | 16.30 | 18.74 | |||
| Other financial expenses | -1.43 | -2.79 | -2.15 | ||
| Net income from associates (fin.) | 1 028.52 | 3 269.65 | 1 075.10 | 1 296.46 | 5 098.81 |
| Pre-tax profit | 1 027.09 | 3 266.86 | 1 072.95 | 1 311.75 | 5 094.05 |
| Income taxes | -1.96 | ||||
| Net earnings | 1 027.09 | 3 266.86 | 1 072.95 | 1 309.79 | 5 094.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 | 16 876.00 |
| Investments total | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 | 16 876.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.54 | ||||
| Short term receivables total | 174.54 | ||||
| Cash and bank deposits | 133.57 | 230.79 | 942.58 | 985.68 | 1 796.86 |
| Cash and cash equivalents | 133.57 | 230.79 | 942.58 | 985.68 | 1 796.86 |
| Balance sheet total (assets) | 9 493.57 | 12 060.43 | 13 071.31 | 13 761.42 | 18 672.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 86.07 | 597.64 | 250.15 | |
| Other reserves | 1 207.64 | 3 677.29 | 4 663.30 | 4 448.85 | 8 473.51 |
| Retained earnings | 6 518.83 | 4 990.20 | 6 673.42 | 7 960.82 | 4 745.66 |
| Profit of the financial year | 1 027.09 | 3 266.86 | 1 072.95 | 1 309.79 | 5 094.05 |
| Shareholders equity total | 9 493.57 | 12 060.43 | 13 047.31 | 13 759.46 | 18 603.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | ||||
| Short-term deferred tax liabilities | 1.96 | 1.96 | |||
| Other non-interest bearing current liabilities | 67.54 | ||||
| Current liabilities total | 24.00 | 1.96 | 69.50 | ||
| Balance sheet total (liabilities) | 9 493.57 | 12 060.43 | 13 071.31 | 13 761.42 | 18 672.87 |
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