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LS HOLDING AF 3. NOVEMBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31782171
Rosenvangs Allé 203, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.03-7.28-10.04-11.17
EBIT-6.50-6.03-7.28-10.04-11.17
Other financial income1.922.902.33
Other financial expenses-10.23-8.73-10.56-0.43-5.38
Net income from associates (fin.)525.34-3.72-67.8853.46245.95
Pre-tax profit508.60-18.48-83.8045.89231.72
Income taxes3.473.18-3.183.63
Net earnings512.07-15.29-86.9845.89235.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies888.36384.64116.76170.22416.17
Investments total888.36384.64116.76170.22416.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.2248.81
Current other receivables0.11
Current deferred tax assets60.0037.1829.0052.0027.63
Short term receivables total60.1137.1854.22100.8127.63
Cash and bank deposits86.03592.01401.92255.85392.33
Cash and cash equivalents86.03592.01401.92255.85392.33
Balance sheet total (assets)1 034.501 013.84572.90526.88836.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.8094.15135.00158.80
Other reserves263.3659.6445.22291.17
Retained earnings- 111.20486.79436.98169.78- 189.08
Profit of the financial year512.07-15.29-86.9845.89235.36
Shareholders equity total903.63773.93569.15520.88621.24
Non-current liabilities total
Current trade creditors3.753.753.756.008.73
Current owed to group member127.12236.16206.16
Other non-interest bearing current liabilities0.00
Current liabilities total130.87239.913.756.00214.89
Balance sheet total (liabilities)1 034.501 013.84572.90526.88836.13
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