LS Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 33867921
Galoche Alle 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.18 | 235.53 | 519.47 | 207.49 | 596.07 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| Reduction in value of non-current assets | 1 391.81 | 914.46 | -1 486.36 | 209.70 | |
| EBIT | 9.18 | 1 617.34 | 1 423.93 | -1 288.87 | 805.76 |
| Other financial income | 165.29 | 210.14 | 109.99 | 718.79 | |
| Other financial expenses | - 477.19 | - 661.10 | - 243.97 | - 368.76 | - 683.95 |
| Net income from associates (fin.) | 7 344.94 | 4 237.22 | 39 923.68 | 8 935.88 | 8 015.88 |
| Pre-tax profit | 7 042.22 | 5 403.60 | 41 213.63 | 7 278.26 | 8 856.48 |
| Income taxes | - 168.17 | - 348.58 | - 304.67 | -3 459.65 | 6 306.33 |
| Net earnings | 6 874.05 | 5 055.02 | 40 908.96 | 3 818.61 | 15 162.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 299.86 | 6 691.67 | 7 606.13 | 6 119.77 | 6 329.47 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 5 329.86 | 6 711.67 | 7 616.13 | 6 119.77 | 6 329.47 |
| Holdings in group member companies | 70 966.31 | 74 403.54 | 112 827.22 | 118 885.46 | 124 494.72 |
| Participating interests | 18 483.72 | ||||
| Investments total | 70 966.31 | 74 403.54 | 112 827.22 | 118 885.46 | 142 978.45 |
| Non-current loans receivable | 646.88 | 609.38 | |||
| Long term receivables total | 646.88 | 609.38 | |||
| Inventories total | |||||
| Current trade debtors | 111.09 | 44.15 | |||
| Current amounts owed by group member comp. | 4 943.99 | 4 149.19 | 3 265.47 | 1 631.67 | 3 247.05 |
| Current other receivables | 3 548.44 | 3 549.44 | 47.84 | ||
| Current deferred tax assets | 296.75 | ||||
| Short term receivables total | 5 055.08 | 7 741.78 | 6 814.91 | 1 631.67 | 3 591.64 |
| Cash and bank deposits | 4.57 | 1 313.20 | 326.79 | 1 347.38 | 2 142.72 |
| Cash and cash equivalents | 4.57 | 1 313.20 | 326.79 | 1 347.38 | 2 142.72 |
| Balance sheet total (assets) | 82 002.70 | 90 779.56 | 127 585.05 | 127 984.29 | 155 042.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 62 066.31 | 65 503.54 | 103 927.22 | 82 965.46 | 89 381.34 |
| Retained earnings | -1 781.28 | 1 405.55 | -32 463.11 | 21 729.96 | 16 632.69 |
| Profit of the financial year | 6 874.05 | 5 055.02 | 40 908.96 | 3 818.61 | 15 162.82 |
| Shareholders equity total | 67 489.08 | 72 294.10 | 112 953.06 | 110 094.03 | 123 756.85 |
| Provisions | 306.00 | 507.00 | 180.38 | 226.51 | |
| Non-current loans from credit institutions | 2 303.47 | 5 011.72 | 4 809.41 | 4 604.86 | 4 398.06 |
| Non-current other liabilities | 5 015.91 | ||||
| Non-current deferred tax liabilities | 1 405.05 | 691.77 | 2 934.15 | 10 815.91 | 24 815.91 |
| Non-current liabilities total | 3 708.52 | 5 703.49 | 12 759.47 | 15 420.78 | 29 213.98 |
| Current loans from credit institutions | 74.00 | 200.10 | 202.31 | 204.55 | 206.80 |
| Advances received | 7.96 | ||||
| Current trade creditors | 135.98 | 101.28 | 94.69 | 120.54 | 310.17 |
| Current owed to group member | 562.84 | 478.88 | 600.00 | 772.78 | |
| Short-term deferred tax liabilities | 2 227.64 | 1 405.05 | 284.77 | 1 475.80 | |
| Other non-interest bearing current liabilities | 7 804.63 | 10 290.66 | 183.75 | 480.25 | 555.18 |
| Current liabilities total | 10 805.09 | 12 475.97 | 1 365.52 | 2 289.10 | 1 844.93 |
| Balance sheet total (liabilities) | 82 002.70 | 90 779.56 | 127 585.05 | 127 984.29 | 155 042.27 |
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