L.S.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43737856
Skovkanten 14, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.22 | -7.70 |
| EBIT | -9.22 | -7.70 |
| Other financial expenses | -6.03 | -6.48 |
| Net income from associates (fin.) | 126.91 | |
| Pre-tax profit | -15.24 | 112.73 |
| Net earnings | -15.24 | 112.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.92 | 17.99 |
| Cash and cash equivalents | 7.92 | 17.99 |
| Balance sheet total (assets) | 247.93 | 257.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | - 115.24 | |
| Profit of the financial year | -15.24 | 112.73 |
| Shareholders equity total | 24.76 | 37.48 |
| Non-current deferred tax liabilities | 79.00 | 85.18 |
| Non-current liabilities total | 79.00 | 85.18 |
| Current loans from credit institutions | 127.00 | 127.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 12.17 | 3.32 |
| Current liabilities total | 144.17 | 135.32 |
| Balance sheet total (liabilities) | 247.93 | 257.99 |
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