LSP Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42938114
Strandgårds Alle 150, 5300 Kerteminde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.30-8.29-19.66
EBIT-12.30-8.29-19.66
Other financial income2.174.49
Other financial expenses-17.33-69.80-72.71
Net income from associates (fin.)300.00300.001 000.00
Pre-tax profit270.37224.08912.12
Income taxes6.8116.95-9.68
Net earnings277.18241.03902.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current deferred tax assets266.49728.061 421.33
Short term receivables total266.49728.061 421.33
Cash and bank deposits1 536.87996.251 006.18
Cash and cash equivalents1 536.87996.251 006.18
Balance sheet total (assets)1 843.361 764.312 467.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased275.00240.00135.00
Retained earnings- 275.00- 237.82- 131.79
Profit of the financial year277.18241.03902.43
Shareholders equity total357.18323.21985.64
Non-current liabilities total
Current trade creditors10.0010.0015.00
Current owed to group member1 216.50719.811 259.66
Short-term deferred tax liabilities259.68711.11207.02
Other non-interest bearing current liabilities0.180.19
Current liabilities total1 486.181 441.091 481.87
Balance sheet total (liabilities)1 843.361 764.312 467.51
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