LSP Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42912166
Steen Blichers Gade 2, Ålum 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -4.63 | -4.13 |
| EBIT | -6.00 | -4.63 | -4.13 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -6.02 | -4.62 | -4.12 |
| Net earnings | -6.02 | -4.62 | -4.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 56.63 | 56.63 | 56.63 |
| Investments total | 56.63 | 56.63 | 56.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.35 | 3.35 | 3.36 |
| Cash and cash equivalents | 2.35 | 3.35 | 3.36 |
| Balance sheet total (assets) | 58.98 | 59.98 | 59.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.02 | -10.65 | |
| Profit of the financial year | -6.02 | -4.62 | -4.12 |
| Shareholders equity total | 33.98 | 29.35 | 25.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.63 | 4.38 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.38 |
| Current liabilities total | 25.00 | 30.63 | 34.75 |
| Balance sheet total (liabilities) | 58.98 | 59.98 | 59.99 |
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