LSM Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45285324

Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	14 629.73
Employee benefit expenses	-10 440.19
Total depreciation	- 361.75
EBIT	3 827.79
Other financial income	132.18
Other financial expenses	- 210.82
Net income from associates (fin.)	971.74
Pre-tax profit	4 720.89
Income taxes	- 879.85
Net earnings	3 841.05

	2024
Intangible assets total
Buildings	156.34
Machinery and equipment	2 348.06
Tangible assets total	2 504.40
Participating interests	7 347.31
Investments total	7 347.31
Non-current loans receivable	10.00
Long term receivables total	10.00
Finished products/goods	27 969.26
Inventories total	27 969.26
Current trade debtors	15 687.27
Current owed by particip. interest comp.	17.82
Prepayments and accrued income	40.94
Current other receivables	0.91
Current deferred tax assets	271.96
Short term receivables total	16 018.90
Cash and bank deposits	3 365.62
Cash and cash equivalents	3 365.62
Balance sheet total (assets)	57 215.49

	2024
Share capital	40.00
Shares repurchased	135.00
Other reserves	2 438.25
Retained earnings	25 567.74
Profit of the financial year	3 841.05
Minority interest (BS)	10 680.51
Shareholders equity total	42 702.56
Non-current leasing loans	1 014.01
Non-current liabilities total	1 014.01
Current loans from credit institutions	376.98
Current trade creditors	6 471.96
Current owed to participating	4 894.64
Short-term deferred tax liabilities	137.07
Other non-interest bearing current liabilities	1 618.27
Current liabilities total	13 498.92
Balance sheet total (liabilities)	57 215.49

CreditReports API