LS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36466561
Hegnstoften 79, 2630 Taastrup
tel: 20777273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -10.79 | -15.33 | -17.75 | -19.64 |
| EBIT | -2.57 | -10.79 | -15.33 | -17.75 | -19.64 |
| Other financial income | 43.37 | 291.28 | 167.29 | 356.67 | 504.49 |
| Other financial expenses | -0.30 | - 607.37 | -0.02 | ||
| Net income from associates (fin.) | 1 500.00 | 1 460.00 | 3 440.00 | ||
| Pre-tax profit | 40.80 | 1 780.20 | 1 004.59 | 338.90 | 3 924.85 |
| Income taxes | -6.75 | -61.69 | -81.07 | ||
| Net earnings | 34.04 | 1 718.51 | 1 004.59 | 338.90 | 3 843.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 014.63 | 1 014.63 | |||
| Long term receivables total | 1 014.63 | 1 014.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 873.37 | 869.13 | |||
| Current other receivables | 1 021.87 | ||||
| Current deferred tax assets | 27.90 | 101.64 | |||
| Short term receivables total | 2 873.37 | 869.13 | 1 049.77 | 101.64 | |
| Other current investments | 3 657.18 | 4 142.69 | 4 158.32 | 7 564.53 | |
| Cash and bank deposits | 7.30 | 14.81 | 177.47 | 316.12 | 303.91 |
| Cash and cash equivalents | 7.30 | 3 671.99 | 4 320.16 | 4 474.44 | 7 868.45 |
| Balance sheet total (assets) | 2 920.67 | 4 581.11 | 5 409.93 | 5 630.72 | 8 923.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 3 000.00 |
| Retained earnings | 2 715.37 | 2 635.01 | 4 235.73 | 4 640.32 | 1 979.22 |
| Profit of the financial year | 34.04 | 1 718.51 | 1 004.59 | 338.90 | 3 843.78 |
| Shareholders equity total | 2 912.41 | 4 517.92 | 5 408.12 | 5 629.22 | 8 872.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 6.75 | 61.69 | 48.59 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.00 | |||
| Current liabilities total | 8.25 | 63.19 | 1.81 | 1.50 | 50.09 |
| Balance sheet total (liabilities) | 2 920.67 | 4 581.11 | 5 409.93 | 5 630.72 | 8 923.08 |
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