LSN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28967349
Syrenvænget 7, Hjerting 6710 Esbjerg V
lsn@contea.dk
tel: 20421613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.36 | - 188.10 | 19 004.74 | ||
| External services | -8.63 | -31.73 | -30.13 | - 316.44 | - 123.29 |
| Gross profit | -8.63 | -31.73 | -32.48 | - 504.54 | 18 881.45 |
| EBIT | -8.63 | -31.73 | -32.48 | - 504.54 | 18 881.45 |
| Other financial income | 1 034.45 | 760.40 | 1 446.53 | 2 394.34 | |
| Other financial expenses | -5.23 | -32.04 | -2 683.64 | - 299.60 | - 233.56 |
| Income from other inv. held as non-curr. assets | -12.27 | ||||
| Net income from associates (fin.) | 1 191.94 | 26 072.19 | |||
| Pre-tax profit | 1 178.09 | 27 042.87 | -1 955.73 | 630.12 | 21 042.22 |
| Income taxes | -94.67 | -0.65 | - 241.66 | ||
| Net earnings | 1 178.09 | 26 948.20 | -1 955.73 | 629.47 | 20 800.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 704.74 | ||||
| Participating interests | 124.61 | 610.45 | 158.10 | ||
| Investments total | 124.61 | 610.45 | 1 589.38 | 1 488.53 | 18 704.74 |
| Non-current loans receivable | 9 325.10 | 9 549.87 | |||
| Non-current other receivables | 1 376.24 | ||||
| Long term receivables total | 10 701.34 | 9 549.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 791.36 | 86.01 | |||
| Current deferred tax assets | 146.85 | 91.11 | 532.37 | ||
| Short term receivables total | 146.85 | 9 882.47 | 618.38 | ||
| Other current investments | 15 876.64 | 13 854.15 | 11 390.73 | 21 928.99 | |
| Cash and bank deposits | 759.91 | 375.20 | 202.85 | 277.59 | 2 252.61 |
| Cash and cash equivalents | 759.91 | 16 251.84 | 14 057.00 | 11 668.32 | 24 181.60 |
| Balance sheet total (assets) | 884.52 | 27 563.63 | 25 343.11 | 23 039.32 | 43 504.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 7 440.00 | 300.00 | 1 500.00 |
| Other reserves | -4 940.00 | 18 704.74 | |||
| Retained earnings | - 807.56 | -29.48 | 19 478.73 | 17 223.00 | -2 352.27 |
| Profit of the financial year | 1 178.09 | 26 948.20 | -1 955.73 | 629.47 | 20 800.56 |
| Shareholders equity total | 608.52 | 27 443.73 | 20 148.00 | 18 277.47 | 38 778.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 010.36 | 4 562.55 | 4 000.00 | ||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 268.50 | 8.67 | 72.54 | 186.79 | 14.46 |
| Short-term deferred tax liabilities | 98.74 | 699.73 | |||
| Other non-interest bearing current liabilities | 99.71 | ||||
| Current liabilities total | 276.00 | 119.91 | 5 195.11 | 4 761.85 | 4 726.69 |
| Balance sheet total (liabilities) | 884.52 | 27 563.63 | 25 343.11 | 23 039.32 | 43 504.72 |
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