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 length | 12 | 12 | 12 | 12 | 12 |
| 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 deposits | 394.59 | 144.03 | 133.49 | 120.56 | 109.12 |
| Cash and cash equivalents | 394.59 | 144.03 | 133.49 | 120.56 | 109.12 |
| Balance sheet total (assets) | 394.59 | 144.03 | 133.49 | 120.56 | 109.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 90.35 | 79.42 | 68.56 | 57.73 | 44.60 |
| Profit of the financial year | -10.93 | -10.86 | -10.84 | -13.13 | -11.44 |
| Shareholders equity total | 386.09 | 135.23 | 124.39 | 111.26 | 99.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 8.80 | 9.10 | 9.30 | 9.30 |
| Current liabilities total | 8.50 | 8.80 | 9.10 | 9.30 | 9.30 |
| Balance sheet total (liabilities) | 394.59 | 144.03 | 133.49 | 120.56 | 109.12 |
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