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LS HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 72168712
Århusvej 29, Ugelbølle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit448.61262.57473.65601.85674.13
Total depreciation-34.12-34.12-34.12-34.12-34.12
EBIT414.49228.45439.53567.73640.01
Other financial income2.01253.281.5622.714.58
Other financial expenses- 291.98- 297.05- 377.35- 368.09- 314.82
Net income from associates (fin.)248.02159.51138.55- 398.44
Pre-tax profit372.54344.19202.29- 176.09329.78
Income taxes66.0654.6252.14
Net earnings372.54410.25256.91- 123.95329.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 268.676 234.556 200.436 138.116 103.99
Tangible assets total6 268.676 234.556 200.436 138.116 103.99
Holdings in group member companies254.07413.58552.13
Investments total254.07413.58552.13
Long term receivables total
Inventories total
Current trade debtors262.2954.8775.3347.70
Prepayments and accrued income0.49
Current other receivables426.03625.67445.08580.46580.69
Current deferred tax assets275.00275.00275.00275.00275.00
Short term receivables total963.32955.54720.57930.78903.39
Other current investments50.9515.7410.8810.2314.81
Cash and bank deposits12.1126.2867.332.32
Cash and cash equivalents63.0615.7437.1677.5517.13
Balance sheet total (assets)7 549.127 619.417 510.287 146.457 024.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-5 114.88-4 742.34-4 332.09-4 075.18-4 199.14
Profit of the financial year372.54410.25256.91- 123.95329.78
Shareholders equity total-4 242.34-3 832.09-3 575.18-3 699.14-3 369.36
Non-current loans from credit institutions4 865.154 585.784 510.114 431.844 350.94
Non-current liabilities total4 865.154 585.784 510.114 431.844 350.94
Current loans from credit institutions105.3794.7375.8178.2780.87
Advances received38.3056.0455.0280.7678.58
Current trade creditors660.65700.75773.08913.69950.93
Current owed to participating3 370.432 890.672 265.081 771.061 108.43
Other non-interest bearing current liabilities2 751.563 123.533 406.363 569.963 824.11
Current liabilities total6 926.316 865.726 575.356 413.746 042.92
Balance sheet total (liabilities)7 549.127 619.417 510.287 146.457 024.51
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