LS HOLDING, FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10045118
Kovangen 215, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.84 | -29.77 | -32.95 | -34.27 | -37.27 |
| Gross profit | -43.84 | -29.77 | -32.95 | -34.27 | -37.27 |
| Total depreciation | -4.86 | -4.86 | |||
| EBIT | -48.70 | -34.63 | -32.95 | -34.27 | -37.27 |
| Other financial income | 2 447.81 | 175.41 | 1 061.41 | 49.71 | 971.74 |
| Other financial expenses | -5.76 | - 157.25 | -3.65 | -2 421.41 | |
| Pre-tax profit | 2 393.35 | -16.47 | 1 024.80 | -2 405.96 | 934.48 |
| Income taxes | - 276.00 | -33.24 | - 222.93 | ||
| Net earnings | 2 117.34 | -49.71 | 801.88 | -2 405.96 | 934.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.86 | ||||
| Tangible assets total | 4.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 251.69 | ||||
| Long term receivables total | 251.69 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.68 | 31.94 | 3.20 | ||
| Short term receivables total | 2.68 | 31.94 | 3.20 | ||
| Other current investments | 10 107.85 | 10 258.55 | 11 169.49 | 8 452.72 | 9 135.73 |
| Cash and bank deposits | 350.47 | 263.51 | 154.54 | 100.62 | 128.34 |
| Cash and cash equivalents | 10 458.32 | 10 522.06 | 11 324.03 | 8 553.34 | 9 264.07 |
| Balance sheet total (assets) | 10 717.55 | 10 522.06 | 11 324.03 | 8 585.27 | 9 267.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 293.24 | 10 354.08 | 10 054.38 | 10 606.26 | 7 950.30 |
| Profit of the financial year | 2 117.34 | -49.71 | 801.88 | -2 405.96 | 934.48 |
| Shareholders equity total | 10 646.18 | 10 485.88 | 11 231.25 | 8 575.30 | 9 259.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 63.85 | 26.56 | 82.98 | ||
| Other non-interest bearing current liabilities | 0.01 | 2.12 | 2.30 | 2.48 | |
| Current liabilities total | 71.36 | 36.18 | 92.78 | 9.98 | 7.50 |
| Balance sheet total (liabilities) | 10 717.55 | 10 522.06 | 11 324.03 | 8 585.27 | 9 267.27 |
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