LSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685394
Harevænget 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.23 | -89.68 | - 101.51 | - 101.89 | -95.79 |
| EBIT | - 145.23 | -89.68 | - 101.51 | - 101.89 | -95.79 |
| Other financial income | 261.09 | 1 379.96 | 321.21 | 765.01 | 1 152.07 |
| Other financial expenses | - 237.30 | -3.57 | -1 875.61 | ||
| Pre-tax profit | - 121.44 | 1 286.70 | -1 655.91 | 663.12 | 1 056.28 |
| Income taxes | 53.32 | - 283.01 | 342.81 | - 145.79 | - 231.90 |
| Net earnings | -68.12 | 1 003.69 | -1 313.10 | 517.33 | 824.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.07 | 76.53 | |||
| Current deferred tax assets | 26.66 | 533.76 | 314.46 | 54.41 | |
| Short term receivables total | 232.73 | 76.53 | 533.76 | 314.46 | 54.41 |
| Other current investments | 9 304.37 | 10 538.24 | 7 986.92 | 8 147.62 | 8 862.83 |
| Cash and bank deposits | 651.96 | 368.13 | 190.25 | 266.18 | 135.41 |
| Cash and cash equivalents | 9 956.33 | 10 906.37 | 8 177.17 | 8 413.80 | 8 998.24 |
| Balance sheet total (assets) | 10 189.06 | 10 982.90 | 8 710.94 | 8 728.26 | 9 052.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 750.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 700.45 | 8 882.34 | 9 386.03 | 7 572.94 | 7 590.26 |
| Profit of the financial year | -68.12 | 1 003.69 | -1 313.10 | 517.33 | 824.38 |
| Shareholders equity total | 10 157.34 | 10 761.03 | 8 697.94 | 8 715.26 | 9 039.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.41 | ||||
| Current trade creditors | 17.31 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 208.73 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 31.72 | 221.87 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 10 189.06 | 10 982.90 | 8 710.94 | 8 728.26 | 9 052.65 |
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