LSM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 32153658
Ewalds Have 50, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 95.00 | 76.00 | 91.00 | -95.09 |
| Costs of management | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | - 133.00 | - 119.00 | - 100.00 | - 115.00 | - 119.09 |
| Other financial income | 1 380.00 | 324.00 | 142.00 | 300.00 | 104.79 |
| Other financial expenses | -26.00 | - 654.00 | - 438.00 | -76.00 | - 611.02 |
| Pre-tax profit | 1 221.00 | - 449.00 | - 396.00 | 109.00 | - 625.32 |
| Income taxes | - 269.00 | 96.00 | 87.00 | -24.00 | - 159.40 |
| Net earnings | 952.00 | - 353.00 | - 309.00 | 85.00 | - 784.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 107.00 | 188.00 | 164.00 | 5.33 | |
| Short term receivables total | 107.00 | 188.00 | 168.00 | 6.33 | |
| Other current investments | 3 151.00 | 2 469.00 | 2 074.00 | 2 157.00 | 1 435.06 |
| Cash and bank deposits | 87.00 | 28.00 | 26.00 | 78.00 | 159.65 |
| Cash and cash equivalents | 3 238.00 | 2 497.00 | 2 100.00 | 2 235.00 | 1 594.71 |
| Balance sheet total (assets) | 3 238.00 | 2 604.00 | 2 288.00 | 2 403.00 | 1 601.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 804.00 | 2 700.00 | 2 288.00 | 1 917.00 | 1 934.86 |
| Profit of the financial year | 952.00 | - 353.00 | - 309.00 | 85.00 | - 784.72 |
| Shareholders equity total | 2 938.00 | 2 529.00 | 2 163.00 | 2 188.00 | 1 342.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 57.00 | 107.00 | 196.00 | 240.89 |
| Short-term deferred tax liabilities | 265.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 18.00 | 18.00 | 19.00 | 17.52 |
| Current liabilities total | 300.00 | 75.00 | 125.00 | 215.00 | 258.41 |
| Balance sheet total (liabilities) | 3 238.00 | 2 604.00 | 2 288.00 | 2 403.00 | 1 601.04 |
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