LSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43597868
Niels Bohrs Vej 21, Taulov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 993.25 | 2 135.12 |
| External services | -25.05 | -7.89 |
| Gross profit | 4 968.20 | 2 127.23 |
| EBIT | 4 968.20 | 2 127.23 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.80 | |
| Pre-tax profit | 4 967.40 | 2 127.25 |
| Net earnings | 4 967.40 | 2 127.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 896.10 | 12 873.72 |
| Investments total | 10 896.10 | 12 873.72 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.78 | |
| Cash and cash equivalents | 6.78 | |
| Balance sheet total (assets) | 10 896.10 | 12 880.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 360.00 |
| Other reserves | 4 993.25 | 6 970.87 |
| Retained earnings | 747.61 | 3 377.38 |
| Profit of the financial year | 4 967.40 | 2 127.25 |
| Shareholders equity total | 10 870.25 | 12 875.51 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 20.85 | |
| Current liabilities total | 25.85 | 5.00 |
| Balance sheet total (liabilities) | 10 896.10 | 12 880.51 |
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