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LS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41707259
Højtoftevej 39, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.00 | -8.00 | -21.00 | -23.75 |
| EBIT | -12.00 | -7.00 | -8.00 | -21.00 | -23.75 |
| Other financial income | 21.00 | 18.00 | 0.03 | ||
| Other financial expenses | -37.00 | -28.00 | -2.00 | -3.00 | -59.36 |
| Net income from associates (fin.) | -26.00 | 683.00 | 276.00 | 8.00 | - 872.70 |
| Pre-tax profit | -54.00 | 666.00 | 266.00 | -16.00 | - 955.78 |
| Net earnings | -54.00 | 666.00 | 266.00 | -16.00 | - 955.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.00 | 2 904.08 | |||
| Participating interests | 683.00 | 959.00 | |||
| Investments total | 683.00 | 959.00 | 477.00 | 2 904.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 140.00 | 618.00 | |||
| Short term receivables total | 1 140.00 | 618.00 | |||
| Cash and bank deposits | 19.00 | 17.00 | 83.00 | 65.34 | |
| Cash and cash equivalents | 19.00 | 17.00 | 83.00 | 65.34 | |
| Balance sheet total (assets) | 1 140.00 | 1 320.00 | 976.00 | 560.00 | 2 969.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 657.00 | 933.00 | 451.00 | ||
| Retained earnings | -1.00 | - 712.00 | - 323.00 | 26.00 | 460.43 |
| Profit of the financial year | -54.00 | 666.00 | 266.00 | -16.00 | - 955.78 |
| Shareholders equity total | -15.00 | 651.00 | 916.00 | 501.00 | - 455.36 |
| Non-current other liabilities | 1 147.00 | 662.00 | |||
| Non-current deferred tax liabilities | 52.00 | 52.00 | 2 508.77 | ||
| Non-current liabilities total | 1 147.00 | 662.00 | 52.00 | 52.00 | 2 508.77 |
| Current loans from credit institutions | 1.00 | 650.00 | |||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 7.00 | 7.50 |
| Current owed to group member | 258.51 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 8.10 | 7.00 | 8.00 | 7.00 | 916.01 |
| Balance sheet total (liabilities) | 1 140.10 | 1 320.00 | 976.00 | 560.00 | 2 969.42 |
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