L.S. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32264611
Vester Søgade 46, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.19 | -19.49 | -12.32 | -14.00 | -14.94 |
| EBIT | -29.19 | -19.49 | -12.32 | -14.00 | -14.94 |
| Other financial income | 246.68 | 725.83 | 112.19 | 541.00 | 732.61 |
| Other financial expenses | -9.71 | -6.26 | - 630.37 | -10.00 | -4.52 |
| Net income from associates (fin.) | 496.95 | 3 119.94 | 1 719.29 | 872.00 | 1 422.76 |
| Pre-tax profit | 704.73 | 3 820.01 | 1 188.79 | 1 389.00 | 2 135.92 |
| Income taxes | -40.52 | - 154.04 | - 155.32 | ||
| Net earnings | 664.21 | 3 665.97 | 1 188.79 | 1 389.00 | 1 980.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 851.33 | 11 471.27 | 12 690.56 | 12 762.00 | 13 685.30 |
| Investments total | 8 851.33 | 11 471.27 | 12 690.56 | 12 762.00 | 13 685.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 846.07 | 880.54 | 916.42 | 966.00 | 1 017.64 |
| Current other receivables | 9.41 | 10.00 | |||
| Current deferred tax assets | 142.10 | 30.00 | |||
| Short term receivables total | 855.48 | 880.54 | 1 058.52 | 1 006.00 | 1 017.64 |
| Other current investments | 3 355.18 | 4 470.19 | 3 856.28 | 4 709.00 | 6 301.05 |
| Cash and bank deposits | 495.78 | 518.88 | 740.82 | 1 250.00 | 91.94 |
| Cash and cash equivalents | 3 850.96 | 4 989.07 | 4 597.10 | 5 959.00 | 6 393.00 |
| Balance sheet total (assets) | 13 557.77 | 17 340.88 | 18 346.17 | 19 727.00 | 21 095.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 562.00 | 67.50 |
| Other reserves | 936.39 | 3 556.33 | 4 775.62 | 4 848.00 | 5 770.36 |
| Retained earnings | 11 619.39 | 9 606.46 | 11 994.24 | 12 549.00 | 12 948.09 |
| Profit of the financial year | 664.21 | 3 665.97 | 1 188.79 | 1 389.00 | 1 980.60 |
| Shareholders equity total | 13 476.49 | 17 085.96 | 18 217.55 | 19 548.00 | 20 966.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.68 | 172.08 | 108.08 | ||
| Other non-interest bearing current liabilities | 70.60 | 72.83 | 118.62 | 169.00 | 11.31 |
| Current liabilities total | 81.28 | 254.91 | 128.62 | 179.00 | 129.39 |
| Balance sheet total (liabilities) | 13 557.77 | 17 340.88 | 18 346.17 | 19 727.00 | 21 095.94 |
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