L.S.B.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42017787
Sædding Strandvej 3, Alslev 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.62 | -18.59 | -4.62 |
EBIT | -11.62 | -18.59 | -4.62 |
Other financial income | 34.00 | ||
Other financial expenses | - 387.71 | -5.63 | -0.22 |
Net income from associates (fin.) | 623.56 | 2 833.85 | 1 754.92 |
Pre-tax profit | 224.22 | 2 809.63 | 1 784.07 |
Income taxes | -2.90 | ||
Net earnings | 224.22 | 2 809.63 | 1 781.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 031.06 | 1 364.91 | 3 119.83 |
Investments total | 1 031.06 | 1 364.91 | 3 119.83 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.58 | 2 489.37 | 2 400.94 |
Cash and cash equivalents | 13.58 | 2 489.37 | 2 400.94 |
Balance sheet total (assets) | 1 044.64 | 3 854.28 | 5 520.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 775.00 | 775.00 | 775.00 |
Shares repurchased | 117.80 | 122.00 | |
Other reserves | 1 011.06 | 957.41 | 2 712.33 |
Retained earnings | -1 011.06 | - 850.99 | 81.73 |
Profit of the financial year | 224.22 | 2 809.63 | 1 781.17 |
Shareholders equity total | 1 039.23 | 3 848.86 | 5 512.23 |
Non-current liabilities total | |||
Current owed to participating | 5.42 | 5.42 | 5.42 |
Short-term deferred tax liabilities | 3.13 | ||
Current liabilities total | 5.42 | 5.42 | 8.55 |
Balance sheet total (liabilities) | 1 044.64 | 3 854.28 | 5 520.77 |
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