LS HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 72168712
Århusvej 29, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.27 | 448.61 | 262.57 | 473.65 | 601.85 |
| Total depreciation | -41.96 | -34.12 | -34.12 | -34.12 | -34.12 |
| EBIT | 44.31 | 414.49 | 228.45 | 439.53 | 567.73 |
| Other financial income | 32.44 | 2.01 | 253.28 | 1.56 | 22.71 |
| Other financial expenses | - 216.42 | - 291.98 | - 297.05 | - 377.35 | - 368.09 |
| Net income from associates (fin.) | -33.95 | 248.02 | 159.51 | 138.55 | - 398.44 |
| Pre-tax profit | - 173.63 | 372.54 | 344.19 | 202.29 | - 176.09 |
| Income taxes | 0.00 | 66.06 | 54.62 | 52.14 | |
| Net earnings | - 173.62 | 372.54 | 410.25 | 256.91 | - 123.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.49 | 6 268.67 | 6 234.55 | 6 200.43 | 6 138.11 |
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 6 307.49 | 6 268.67 | 6 234.55 | 6 200.43 | 6 138.11 |
| Holdings in group member companies | 6.05 | 254.07 | 413.58 | 552.13 | |
| Investments total | 6.05 | 254.07 | 413.58 | 552.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.89 | 262.29 | 54.87 | 75.33 | |
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 427.94 | 426.03 | 625.67 | 445.08 | 580.46 |
| Current deferred tax assets | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Short term receivables total | 1 102.83 | 963.32 | 955.54 | 720.57 | 930.78 |
| Other current investments | 66.76 | 50.95 | 15.74 | 10.88 | 10.23 |
| Cash and bank deposits | 1.20 | 12.11 | 26.28 | 67.33 | |
| Cash and cash equivalents | 67.95 | 63.06 | 15.74 | 37.16 | 77.55 |
| Balance sheet total (assets) | 7 484.32 | 7 549.12 | 7 619.41 | 7 510.28 | 7 146.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 941.25 | -5 114.88 | -4 742.34 | -4 332.09 | -4 075.18 |
| Profit of the financial year | - 173.62 | 372.54 | 410.25 | 256.91 | - 123.95 |
| Shareholders equity total | -4 614.88 | -4 242.34 | -3 832.09 | -3 575.18 | -3 699.14 |
| Non-current loans from credit institutions | 4 900.58 | 4 865.15 | 4 585.78 | 4 510.11 | 4 431.84 |
| Non-current liabilities total | 4 900.58 | 4 865.15 | 4 585.78 | 4 510.11 | 4 431.84 |
| Current loans from credit institutions | 124.24 | 105.37 | 94.73 | 75.81 | 78.27 |
| Advances received | 38.30 | 56.04 | 55.02 | 80.76 | |
| Current trade creditors | 657.75 | 660.65 | 700.75 | 773.08 | 913.69 |
| Current owed to participating | 3 908.19 | 3 370.43 | 2 890.67 | 2 265.08 | 1 771.06 |
| Other non-interest bearing current liabilities | 2 508.44 | 2 751.56 | 3 123.53 | 3 406.36 | 3 569.96 |
| Current liabilities total | 7 198.62 | 6 926.31 | 6 865.72 | 6 575.35 | 6 413.74 |
| Balance sheet total (liabilities) | 7 484.32 | 7 549.12 | 7 619.41 | 7 510.28 | 7 146.45 |
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