L.S. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28291833
Nattergalevej 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.17 | -27.53 | -25.99 | -26.27 | -27.22 |
| Employee benefit expenses | - 100.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 137.17 | - 123.53 | - 121.99 | - 122.27 | - 123.22 |
| Other financial income | 174.83 | 381.88 | 97.32 | 195.97 | 225.84 |
| Other financial expenses | -1.92 | -0.14 | - 481.47 | ||
| Pre-tax profit | 35.74 | 258.21 | - 506.14 | 73.69 | 102.62 |
| Income taxes | -8.27 | -56.83 | |||
| Net earnings | 27.47 | 201.38 | - 506.14 | 73.69 | 102.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 014.79 | 3 112.98 | 2 468.61 | 2 352.73 | 2 390.47 |
| Long term receivables total | 3 014.79 | 3 112.98 | 2 468.61 | 2 352.73 | 2 390.47 |
| Inventories total | |||||
| Current deferred tax assets | 9.11 | 19.47 | 35.03 | 11.15 | |
| Short term receivables total | 9.11 | 19.47 | 35.03 | 11.15 | |
| Cash and bank deposits | 52.24 | 49.59 | 18.10 | 76.08 | 41.00 |
| Cash and cash equivalents | 52.24 | 49.59 | 18.10 | 76.08 | 41.00 |
| Balance sheet total (assets) | 3 076.14 | 3 162.57 | 2 506.18 | 2 463.84 | 2 442.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 758.00 | 2 671.08 | 2 754.66 | 2 126.52 | 2 065.21 |
| Profit of the financial year | 27.47 | 201.38 | - 506.14 | 73.69 | 102.62 |
| Shareholders equity total | 3 023.48 | 3 111.86 | 2 491.32 | 2 447.22 | 2 427.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.84 | ||||
| Other non-interest bearing current liabilities | 52.66 | 17.88 | 14.86 | 16.62 | 14.79 |
| Current liabilities total | 52.66 | 50.71 | 14.86 | 16.62 | 14.79 |
| Balance sheet total (liabilities) | 3 076.14 | 3 162.57 | 2 506.18 | 2 463.84 | 2 442.62 |
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