LS HOLDING NSPK ApS — Credit Rating and Financial Key Figures

CVR number: 27168485
Lyngsø Alle 3, 9600 Aars
li@lyngso-industri.dk
tel: 98622394

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-10.93-10.86-10.16-12.29-10.29
Gross profit-10.93-10.86-10.16-12.29-10.29
EBIT-10.93-10.86-10.16-12.29-10.29
Other financial expenses-0.68-0.84-1.16
Pre-tax profit-10.93-10.86-10.84-13.13-11.44
Net earnings-10.93-10.86-10.84-13.13-11.44

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits394.59144.03133.49120.56109.12
Cash and cash equivalents394.59144.03133.49120.56109.12
Balance sheet total (assets)394.59144.03133.49120.56109.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital66.6766.6766.6766.6766.67
Shares repurchased240.00
Retained earnings90.3579.4268.5657.7344.60
Profit of the financial year-10.93-10.86-10.84-13.13-11.44
Shareholders equity total386.09135.23124.39111.2699.82
Non-current liabilities total
Other non-interest bearing current liabilities8.508.809.109.309.30
Current liabilities total8.508.809.109.309.30
Balance sheet total (liabilities)394.59144.03133.49120.56109.12
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