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LSM Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44519240
Duevej 1, Randbøldal 7183 Randbøl
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -75.99 | -27.26 |
| EBIT | -75.99 | -27.26 |
| Other financial income | 0.09 | 494.85 |
| Other financial expenses | -23.02 | -0.06 |
| Net income from associates (fin.) | 60.99 | 5 051.64 |
| Pre-tax profit | -37.94 | 5 519.17 |
| Income taxes | -83.34 | |
| Net earnings | -37.94 | 5 435.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 175.90 | 5 127.54 |
| Investments total | 9 175.90 | 5 127.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.49 | |
| Short term receivables total | 6.49 | |
| Other current investments | 8 981.90 | |
| Cash and bank deposits | 80.06 | 229.89 |
| Cash and cash equivalents | 80.06 | 9 211.79 |
| Balance sheet total (assets) | 9 262.45 | 14 339.32 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 700.00 |
| Retained earnings | 8 809.57 | 8 071.63 |
| Profit of the financial year | -37.94 | 5 435.84 |
| Shareholders equity total | 8 872.63 | 14 247.47 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.50 |
| Current owed to participating | 381.82 | 1.82 |
| Short-term deferred tax liabilities | 81.53 | |
| Current liabilities total | 389.82 | 91.86 |
| Balance sheet total (liabilities) | 9 262.45 | 14 339.32 |
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