LSM Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45285324
Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14 629.73
Employee benefit expenses-10 440.19
Total depreciation- 361.75
EBIT3 827.79
Other financial income132.18
Other financial expenses- 210.82
Net income from associates (fin.)971.74
Pre-tax profit4 720.89
Income taxes- 879.85
Net earnings3 841.05

Assets (kDKK)

2024
Intangible assets total
Buildings156.34
Machinery and equipment2 348.06
Tangible assets total2 504.40
Participating interests7 347.31
Investments total7 347.31
Non-current loans receivable10.00
Long term receivables total10.00
Finished products/goods27 969.26
Inventories total27 969.26
Current trade debtors15 687.27
Current owed by particip. interest comp.17.82
Prepayments and accrued income40.94
Current other receivables0.91
Current deferred tax assets271.96
Short term receivables total16 018.90
Cash and bank deposits3 365.62
Cash and cash equivalents3 365.62
Balance sheet total (assets)57 215.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves2 438.25
Retained earnings25 567.74
Profit of the financial year3 841.05
Minority interest (BS)10 680.51
Shareholders equity total42 702.56
Non-current leasing loans1 014.01
Non-current liabilities total1 014.01
Current loans from credit institutions376.98
Current trade creditors6 471.96
Current owed to participating4 894.64
Short-term deferred tax liabilities137.07
Other non-interest bearing current liabilities1 618.27
Current liabilities total13 498.92
Balance sheet total (liabilities)57 215.49
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