LS HOLDING AF 3. NOVEMBER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31782171
Rosenvangs Allé 203, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.50 | -6.03 | -7.28 | -10.04 |
| EBIT | -5.75 | -6.50 | -6.03 | -7.28 | -10.04 |
| Other financial income | 1.92 | 2.90 | |||
| Other financial expenses | -5.16 | -10.23 | -8.73 | -10.56 | -0.43 |
| Net income from associates (fin.) | 563.02 | 525.34 | -3.72 | -67.88 | 53.46 |
| Pre-tax profit | 552.12 | 508.60 | -18.48 | -83.80 | 45.89 |
| Income taxes | 2.01 | 3.47 | 3.18 | -3.18 | |
| Net earnings | 554.13 | 512.07 | -15.29 | -86.98 | 45.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.02 | 888.36 | 384.64 | 116.76 | 170.22 |
| Investments total | 563.02 | 888.36 | 384.64 | 116.76 | 170.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.22 | 48.81 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 60.00 | 37.18 | 29.00 | 52.00 | |
| Short term receivables total | 60.11 | 37.18 | 54.22 | 100.81 | |
| Cash and bank deposits | 86.03 | 592.01 | 401.92 | 255.85 | |
| Cash and cash equivalents | 86.03 | 592.01 | 401.92 | 255.85 | |
| Balance sheet total (assets) | 563.02 | 1 034.50 | 1 013.84 | 572.90 | 526.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 94.15 | 135.00 |
| Other reserves | 238.02 | 263.36 | 59.64 | 45.22 | |
| Retained earnings | - 525.59 | - 111.20 | 486.79 | 436.98 | 169.78 |
| Profit of the financial year | 554.13 | 512.07 | -15.29 | -86.98 | 45.89 |
| Shareholders equity total | 504.56 | 903.63 | 773.93 | 569.15 | 520.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to group member | 36.79 | 127.12 | 236.16 | ||
| Short-term deferred tax liabilities | 17.92 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 58.47 | 130.87 | 239.91 | 3.75 | 6.00 |
| Balance sheet total (liabilities) | 563.02 | 1 034.50 | 1 013.84 | 572.90 | 526.88 |
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