LSET Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099461
Trueholmvej 2, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -47.21 | -0.61 | -1.86 | |
| EBIT | -0.09 | -47.21 | -0.61 | -1.86 | |
| Other financial income | 155.75 | ||||
| Other financial expenses | -1.87 | -3.52 | -1.06 | ||
| Net income from associates (fin.) | 979.13 | 1 028.52 | 3 269.65 | 1 075.10 | 1 296.46 |
| Pre-tax profit | 979.13 | 1 026.55 | 3 218.91 | 1 073.43 | 1 450.34 |
| Income taxes | -22.44 | ||||
| Net earnings | 979.13 | 1 026.55 | 3 218.91 | 1 073.43 | 1 427.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 731.47 | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 |
| Investments total | 8 731.47 | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 400.00 | 47.00 | 0.02 | ||
| Other current investments | 785.26 | ||||
| Cash and bank deposits | 14.29 | 397.76 | 20.37 | 69.97 | |
| Cash and cash equivalents | 14.29 | 397.76 | 20.37 | 855.23 | |
| Balance sheet total (assets) | 9 131.47 | 9 421.28 | 12 227.40 | 12 149.10 | 13 456.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 175.00 | 117.80 | 122.00 | |
| Other reserves | 979.13 | 1 207.64 | 3 677.29 | 4 663.30 | 4 448.85 |
| Retained earnings | 7 133.22 | 7 033.33 | 4 115.23 | 6 230.34 | 7 396.23 |
| Profit of the financial year | 979.13 | 1 026.55 | 3 218.91 | 1 073.43 | 1 427.90 |
| Shareholders equity total | 9 131.47 | 9 420.53 | 12 226.44 | 12 124.87 | 13 434.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 0.25 | |||
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.96 | 0.23 | ||
| Current liabilities total | 0.75 | 0.96 | 24.23 | 21.46 | |
| Balance sheet total (liabilities) | 9 131.47 | 9 421.28 | 12 227.40 | 12 149.10 | 13 456.44 |
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