LS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30607732
Skansevej 13, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.13 | -5.13 | -5.81 | -3.42 |
| EBIT | -4.13 | -5.13 | -5.13 | -5.81 | -3.42 |
| Other financial income | 0.02 | 0.28 | 1.04 | 0.40 | 1.62 |
| Other financial expenses | -0.28 | -0.34 | -0.54 | -1.48 | -0.14 |
| Net income from associates (fin.) | 99.12 | 213.74 | 52.96 | 226.16 | 84.91 |
| Pre-tax profit | 94.73 | 208.54 | 48.34 | 219.27 | 82.97 |
| Income taxes | 0.95 | 1.10 | 1.02 | 1.42 | 0.41 |
| Net earnings | 95.68 | 209.64 | 49.37 | 220.69 | 83.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.19 | 366.93 | 219.90 | 446.05 | 330.96 |
| Participating interests | 145.68 | 123.67 | |||
| Investments total | 426.87 | 490.60 | 219.90 | 446.05 | 330.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.63 | 107.39 | 149.31 | 60.94 | 231.42 |
| Current other receivables | 0.00 | 2.79 | 2.79 | 2.85 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 7.63 | 110.18 | 152.11 | 63.85 | 231.42 |
| Cash and bank deposits | 21.65 | 8.58 | 129.72 | 126.24 | 7.97 |
| Cash and cash equivalents | 21.65 | 8.58 | 129.72 | 126.24 | 7.97 |
| Balance sheet total (assets) | 456.15 | 609.37 | 501.72 | 636.14 | 570.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 237.49 | 301.23 | 94.89 | 321.05 | 205.96 |
| Retained earnings | -13.27 | -91.93 | 211.05 | - 197.95 | 15.83 |
| Profit of the financial year | 95.68 | 209.64 | 49.37 | 220.69 | 83.38 |
| Shareholders equity total | 444.90 | 543.94 | 480.31 | 586.59 | 552.17 |
| Non-current deferred tax liabilities | 46.23 | 10.82 | |||
| Non-current liabilities total | 46.23 | 10.82 | |||
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 7.93 | 62.11 | 18.10 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.32 | 7.36 |
| Current liabilities total | 11.25 | 65.42 | 21.42 | 3.32 | 7.36 |
| Balance sheet total (liabilities) | 456.15 | 609.37 | 501.72 | 636.14 | 570.35 |
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