LS HOLDING GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30506111
Hjordalsvej 5, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -4.13 | -55.95 | -60.00 |
| EBIT | -2.50 | -3.50 | -4.13 | -55.95 | -60.00 |
| Other financial income | 246.81 | 308.28 | |||
| Other financial expenses | -3.33 | -3.73 | -3.17 | ||
| Net income from associates (fin.) | 1 177.78 | 1 294.98 | 1 763.49 | - 355.97 | 170.31 |
| Pre-tax profit | 1 175.28 | 1 288.15 | 1 755.63 | - 165.12 | 415.43 |
| Income taxes | -25.87 | ||||
| Net earnings | 1 175.28 | 1 288.15 | 1 755.63 | - 165.12 | 389.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 528.16 | 4 673.14 | 5 053.30 | 2 922.32 | 3 017.63 |
| Investments total | 4 528.16 | 4 673.14 | 5 053.30 | 2 922.32 | 3 017.63 |
| Non-current loans receivable | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 | |
| Long term receivables total | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 1.46 | ||||
| Other current investments | 3 187.21 | 3 401.70 | |||
| Cash and bank deposits | 1 350.38 | 738.50 | 1 652.03 | 129.20 | 180.97 |
| Cash and cash equivalents | 1 350.38 | 738.50 | 1 652.03 | 3 316.41 | 3 582.67 |
| Balance sheet total (assets) | 5 878.54 | 7 078.64 | 8 372.32 | 7 907.20 | 8 267.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 257.00 | |
| Other reserves | 3 028.16 | 3 173.14 | 3 553.30 | 1 422.32 | 1 395.63 |
| Retained earnings | 1 297.60 | 2 027.89 | 2 635.89 | 6 522.50 | 6 005.07 |
| Profit of the financial year | 1 175.28 | 1 288.15 | 1 755.63 | - 165.12 | 389.56 |
| Shareholders equity total | 5 876.04 | 6 914.19 | 8 369.82 | 7 904.70 | 8 172.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 161.95 | 92.23 | |||
| Current liabilities total | 2.50 | 164.45 | 2.50 | 2.50 | 95.05 |
| Balance sheet total (liabilities) | 5 878.54 | 7 078.64 | 8 372.32 | 7 907.20 | 8 267.30 |
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