LS Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 33867921

Galoche Alle 13, 4600 Køge

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	235.53	519.47	207.49	596.07	5 833.03
Total depreciation	-10.00	-10.00	-10.00
Reduction in value of non-current assets	1 391.81	914.46	-1 486.36	209.70
EBIT	1 617.34	1 423.93	-1 288.87	805.76	5 833.03
Other financial income	210.14	109.99		718.79	1 317.98
Other financial expenses	- 661.10	- 243.97	- 368.76	- 683.95	- 821.14
Net income from associates (fin.)	4 237.22	39 923.68	8 935.88	8 015.88	10 429.46
Pre-tax profit	5 403.60	41 213.63	7 278.26	8 856.48	16 759.33
Income taxes	- 348.58	- 304.67	-3 459.65	6 306.33	-1 378.86
Net earnings	5 055.02	40 908.96	3 818.61	15 162.82	15 380.47

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	6 691.67	7 606.13	6 119.77	6 329.47
Machinery and equipment	20.00	10.00
Tangible assets total	6 711.67	7 616.13	6 119.77	6 329.47
Holdings in group member companies	74 403.54	112 827.22	118 885.46	124 494.72	127 397.90
Participating interests				18 483.72
Investments total	74 403.54	112 827.22	118 885.46	142 978.45	127 397.90
Non-current loans receivable	609.38
Long term receivables total	609.38
Inventories total
Current trade debtors	44.15
Current amounts owed by group member comp.	4 149.19	3 265.47	1 631.67	3 247.05	2 054.56
Current other receivables	3 548.44	3 549.44		47.84	5.00
Current deferred tax assets				296.75	601.75
Short term receivables total	7 741.78	6 814.91	1 631.67	3 591.64	2 661.31
Cash and bank deposits	1 313.20	326.79	1 347.38	2 142.72	14 613.23
Cash and cash equivalents	1 313.20	326.79	1 347.38	2 142.72	14 613.23
Balance sheet total (assets)	90 779.56	127 585.05	127 984.29	155 042.27	144 672.44

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	250.00	500.00	1 500.00	2 500.00
Other reserves	65 503.54	103 927.22	82 965.46	89 381.34	91 437.90
Retained earnings	1 405.55	-32 463.11	21 729.96	16 632.69	29 738.95
Profit of the financial year	5 055.02	40 908.96	3 818.61	15 162.82	15 380.47
Shareholders equity total	72 294.10	112 953.06	110 094.03	123 756.85	136 637.32
Provisions	306.00	507.00	180.38	226.51
Non-current loans from credit institutions	5 011.72	4 809.41	4 604.86	4 398.06
Non-current other liabilities		5 015.91
Non-current deferred tax liabilities	691.77	2 934.15	10 815.91	24 815.91	7 405.37
Non-current liabilities total	5 703.49	12 759.47	15 420.78	29 213.98	7 405.37
Current loans from credit institutions	200.10	202.31	204.55	206.80
Advances received			7.96
Current trade creditors	101.28	94.69	120.54	310.17	55.00
Current owed to group member	478.88	600.00		772.78
Short-term deferred tax liabilities	1 405.05	284.77	1 475.80
Other non-interest bearing current liabilities	10 290.66	183.75	480.25	555.18	574.75
Current liabilities total	12 475.97	1 365.52	2 289.10	1 844.93	629.75
Balance sheet total (liabilities)	90 779.56	127 585.05	127 984.29	155 042.27	144 672.44

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