LSA INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27413285
Bjørnbakvej 6, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.80 | -3.75 | |
| EBIT | -2.00 | -2.00 | -2.80 | -3.75 | |
| Other financial income | -0.67 | 1.88 | |||
| Other financial expenses | -3.40 | -0.62 | |||
| Net income from associates (fin.) | - 885.88 | 91.23 | - 216.35 | 46.09 | - 120.53 |
| Pre-tax profit | - 891.27 | 89.23 | - 219.77 | 45.42 | - 122.41 |
| Income taxes | -0.77 | 0.03 | 4.47 | 0.00 | |
| Net earnings | - 892.05 | 89.26 | - 215.30 | 45.42 | - 122.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.11 | 446.35 | 230.00 | 276.09 | 155.56 |
| Investments total | 455.11 | 446.35 | 230.00 | 276.09 | 155.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.15 | 11.05 | 12.72 | 14.62 | 85.64 |
| Current deferred tax assets | 30.00 | 16.00 | 2.00 | ||
| Short term receivables total | 40.15 | 27.05 | 14.72 | 14.62 | 85.64 |
| Cash and bank deposits | 63.27 | 77.31 | 90.69 | 92.02 | 17.23 |
| Cash and cash equivalents | 63.27 | 77.31 | 90.69 | 92.02 | 17.23 |
| Balance sheet total (assets) | 558.54 | 550.70 | 335.40 | 382.72 | 258.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.11 | 216.35 | 46.09 | -74.44 | |
| Retained earnings | 1 093.38 | 110.10 | 415.71 | 154.32 | 320.27 |
| Profit of the financial year | - 892.05 | 89.26 | - 215.30 | 45.42 | - 122.41 |
| Shareholders equity total | 451.44 | 540.71 | 325.41 | 370.83 | 248.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.49 | 2.50 | 2.50 | ||
| Current owed to group member | 97.10 | 1.90 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current liabilities total | 107.09 | 10.00 | 10.00 | 11.90 | 10.00 |
| Balance sheet total (liabilities) | 558.54 | 550.70 | 335.40 | 382.72 | 258.42 |
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