L & S HOLDING, LISELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29172102
Solvangsvej 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -4.55 | -4.85 | -8.28 |
| EBIT | -2.50 | -4.38 | -4.55 | -4.85 | -8.28 |
| Other financial income | 5.41 | 6.46 | 6.29 | 6.38 | 6.15 |
| Other financial expenses | 0.04 | -0.43 | -0.74 | -0.02 | -0.03 |
| Net income from associates (fin.) | -53.13 | - 348.50 | 398.48 | 337.50 | |
| Pre-tax profit | 281.53 | -51.48 | - 347.49 | 399.99 | 335.35 |
| Income taxes | -0.64 | -0.40 | -0.23 | -0.34 | |
| Net earnings | 280.89 | -51.87 | - 347.72 | 399.65 | 335.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.00 | 144.50 | 542.98 | ||
| Investments total | 493.00 | 144.50 | 542.98 | ||
| Non-current loans receivable | 796.13 | ||||
| Long term receivables total | 796.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.52 | 251.36 | 253.91 | 256.54 | |
| Current other receivables | 107.70 | ||||
| Short term receivables total | 136.52 | 251.36 | 253.91 | 256.54 | 107.70 |
| Cash and bank deposits | 136.10 | 134.61 | 133.05 | 681.29 | |
| Cash and cash equivalents | 136.10 | 134.61 | 133.05 | 681.29 | |
| Balance sheet total (assets) | 932.65 | 880.46 | 533.01 | 932.56 | 788.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 796.13 | 493.00 | 144.50 | 542.97 | |
| Retained earnings | - 273.88 | 310.15 | 606.77 | - 139.43 | 322.73 |
| Profit of the financial year | 280.89 | -51.87 | - 347.72 | 399.65 | 335.35 |
| Shareholders equity total | 928.14 | 876.27 | 528.55 | 928.20 | 783.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 0.67 | 0.67 | 0.92 | ||
| Short-term deferred tax liabilities | 2.63 | 1.06 | 0.23 | 0.34 | |
| Other non-interest bearing current liabilities | 0.01 | 0.44 | 0.23 | ||
| Current liabilities total | 4.51 | 4.19 | 4.46 | 4.36 | 5.92 |
| Balance sheet total (liabilities) | 932.65 | 880.46 | 533.01 | 932.56 | 788.99 |
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