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LS HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 26239931
Kirkegade 16, 7430 Ikast
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.46
EBIT-7.46
Other financial expenses-10.01
Net income from associates (fin.)47.14
Pre-tax profit29.67
Net earnings29.67

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment190.00
Tangible assets total190.00
Holdings in group member companies54.08
Investments total54.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.78
Short term receivables total7.78
Cash and bank deposits601.91
Cash and cash equivalents601.91
Balance sheet total (assets)853.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings589.45
Profit of the financial year29.67
Shareholders equity total847.52
Non-current liabilities total
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)853.77
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