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 length121212
Net sales
Gross profit-11.62-18.59-4.62
EBIT-11.62-18.59-4.62
Other financial income34.00
Other financial expenses- 387.71-5.63-0.22
Net income from associates (fin.)623.562 833.851 754.92
Pre-tax profit224.222 809.631 784.07
Income taxes-2.90
Net earnings224.222 809.631 781.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 031.061 364.913 119.83
Investments total1 031.061 364.913 119.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.582 489.372 400.94
Cash and cash equivalents13.582 489.372 400.94
Balance sheet total (assets)1 044.643 854.285 520.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account775.00775.00775.00
Shares repurchased117.80122.00
Other reserves1 011.06957.412 712.33
Retained earnings-1 011.06- 850.9981.73
Profit of the financial year224.222 809.631 781.17
Shareholders equity total1 039.233 848.865 512.23
Non-current liabilities total
Current owed to participating5.425.425.42
Short-term deferred tax liabilities3.13
Current liabilities total5.425.428.55
Balance sheet total (liabilities)1 044.643 854.285 520.77
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