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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.62 | -18.59 | -4.62 | -9.84 |
| EBIT | -11.62 | -18.59 | -4.62 | -9.84 |
| Other financial income | 34.00 | 27.73 | ||
| Other financial expenses | - 387.71 | -5.63 | -0.22 | -0.64 |
| Net income from associates (fin.) | 623.56 | 2 833.85 | 1 754.92 | 1 753.71 |
| Pre-tax profit | 224.22 | 2 809.63 | 1 784.07 | 1 770.96 |
| Income taxes | -2.90 | -3.92 | ||
| Net earnings | 224.22 | 2 809.63 | 1 781.17 | 1 767.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 031.06 | 1 364.91 | 3 119.83 | 2 873.54 |
| Investments total | 1 031.06 | 1 364.91 | 3 119.83 | 2 873.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 000.00 | |||
| Short term receivables total | 2 000.00 | |||
| Cash and bank deposits | 13.58 | 2 489.37 | 2 400.94 | 2 298.30 |
| Cash and cash equivalents | 13.58 | 2 489.37 | 2 400.94 | 2 298.30 |
| Balance sheet total (assets) | 1 044.64 | 3 854.28 | 5 520.77 | 7 171.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 775.00 | 775.00 | 775.00 | |
| Shares repurchased | 117.80 | 122.00 | 300.00 | |
| Other reserves | 1 011.06 | 957.41 | 2 712.33 | 4 466.04 |
| Retained earnings | -1 011.06 | - 850.99 | 81.73 | 584.19 |
| Profit of the financial year | 224.22 | 2 809.63 | 1 781.17 | 1 767.04 |
| Shareholders equity total | 1 039.23 | 3 848.86 | 5 512.23 | 7 157.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.42 | 5.42 | 5.42 | 5.42 |
| Short-term deferred tax liabilities | 3.13 | 4.24 | ||
| Other non-interest bearing current liabilities | 4.91 | |||
| Current liabilities total | 5.42 | 5.42 | 8.55 | 14.57 |
| Balance sheet total (liabilities) | 1 044.64 | 3 854.28 | 5 520.77 | 7 171.84 |
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