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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