LSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592267
Ærholm 18, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.50-3.50-4.38-2.63-3.50
Gross profit-3.50-3.50-4.38-2.63-3.50
EBIT-3.50-3.50-4.38-2.63-3.50
Other financial expenses-13.21-13.98-15.99-26.97-29.81
Net income from associates (fin.)58.90121.56-81.71-41.3460.42
Pre-tax profit42.19104.07- 102.08-70.9427.11
Net earnings42.19104.07- 102.08-70.9427.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests69.08190.64108.9367.59128.00
Investments total69.08190.64108.9367.59128.00
Long term receivables total
Inventories total
Current other receivables3.503.503.503.503.50
Short term receivables total3.503.503.503.503.50
Balance sheet total (assets)72.58194.14112.4371.08131.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 448.69- 406.51- 302.43- 404.51- 475.45
Profit of the financial year42.19104.07- 102.08-70.9427.11
Shareholders equity total- 281.51- 177.43- 279.51- 350.45- 323.34
Non-current liabilities total
Current trade creditors4.383.503.50
Current owed to participating350.59368.07387.57418.04451.35
Other non-interest bearing current liabilities3.503.50
Current liabilities total354.09371.57391.94421.54454.85
Balance sheet total (liabilities)72.58194.14112.4371.08131.51
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