LSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118440
Egedal Centret 48, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -6.25 | -6.25 | -10.14 |
| EBIT | -5.00 | -5.75 | -6.25 | -6.25 | -10.14 |
| Other financial income | 35.33 | 288.06 | 15.87 | 435.91 | 46.86 |
| Other financial expenses | -35.97 | -55.98 | - 317.59 | -41.48 | - 732.43 |
| Net income from associates (fin.) | 500.37 | 1 264.74 | -12.12 | 409.08 | 559.01 |
| Pre-tax profit | 494.73 | 1 491.07 | - 320.09 | 797.26 | - 136.71 |
| Income taxes | 1.28 | -51.33 | -13.53 | ||
| Net earnings | 496.01 | 1 439.74 | - 333.63 | 797.26 | - 136.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.67 | 1 738.41 | 575.25 | 984.34 | 1 043.34 |
| Participating interests | 1.50 | 1.50 | 13.33 | ||
| Investments total | 675.17 | 1 739.91 | 575.25 | 984.34 | 1 056.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.03 | 723.78 | 291.88 | ||
| Current owed by particip. interest comp. | 1 365.33 | 1 419.95 | |||
| Prepayments and accrued income | 130.70 | 252.31 | |||
| Current other receivables | 330.00 | ||||
| Current deferred tax assets | 26.00 | 44.00 | |||
| Short term receivables total | 1 496.04 | 1 672.26 | 756.03 | 723.78 | 665.88 |
| Other current investments | 877.27 | 377.49 | 1 208.90 | 567.92 | |
| Cash and bank deposits | 101.20 | 153.34 | 1 013.30 | 568.10 | 3.31 |
| Cash and cash equivalents | 101.20 | 1 030.61 | 1 390.79 | 1 777.00 | 571.24 |
| Balance sheet total (assets) | 2 272.40 | 4 442.77 | 2 722.08 | 3 485.12 | 2 293.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 423.67 | 1 688.41 | 525.25 | 934.34 | 993.34 |
| Retained earnings | - 270.46 | -1 096.39 | 1 447.60 | 643.89 | 1 314.65 |
| Profit of the financial year | 496.01 | 1 439.74 | - 333.63 | 797.26 | - 136.71 |
| Shareholders equity total | 755.72 | 2 138.96 | 1 748.13 | 2 486.49 | 2 288.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.40 | 1 077.94 | |||
| Short-term deferred tax liabilities | 129.45 | 302.09 | |||
| Other non-interest bearing current liabilities | 1 366.83 | 918.78 | 968.95 | 993.63 | 0.01 |
| Current liabilities total | 1 516.68 | 2 303.82 | 973.95 | 998.63 | 5.01 |
| Balance sheet total (liabilities) | 2 272.40 | 4 442.77 | 2 722.08 | 3 485.12 | 2 293.80 |
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