LS Holding af 28/8 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40761675
Bjerglundvej 30, 9240 Nibe
schaadtline@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -13.79 | -8.20 | -9.93 | -7.10 |
| EBIT | -11.84 | -13.79 | -8.20 | -9.93 | -7.10 |
| Other financial income | 0.06 | 1.05 | 6.29 | 8.89 | |
| Other financial expenses | -2.40 | -12.84 | -21.89 | -11.40 | -16.52 |
| Net income from associates (fin.) | 378.24 | 1 110.22 | - 410.27 | 374.19 | 173.84 |
| Pre-tax profit | 364.06 | 1 084.64 | - 440.37 | 359.15 | 159.11 |
| Income taxes | 3.12 | 4.05 | 3.24 | 2.36 | 3.24 |
| Net earnings | 367.19 | 1 088.68 | - 437.12 | 361.52 | 162.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.23 | 2 682.45 | 2 157.78 | 2 531.97 | 2 705.82 |
| Investments total | 1 685.23 | 2 682.45 | 2 157.78 | 2 531.97 | 2 705.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.32 | 309.18 | 206.56 | 115.86 | |
| Current other receivables | 30.89 | ||||
| Current deferred tax assets | 109.58 | 303.34 | 33.24 | 5.61 | 3.24 |
| Short term receivables total | 144.90 | 303.34 | 373.31 | 212.16 | 119.10 |
| Cash and bank deposits | 0.01 | 11.70 | 0.80 | 0.49 | 0.58 |
| Cash and cash equivalents | 0.01 | 11.70 | 0.80 | 0.49 | 0.58 |
| Balance sheet total (assets) | 1 830.15 | 2 997.49 | 2 531.89 | 2 744.64 | 2 825.50 |
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 | |||
| Other reserves | 438.00 | 1 385.22 | 860.55 | 1 229.67 | 1 400.74 |
| Retained earnings | 537.94 | - 156.49 | 1 456.87 | 650.62 | 841.07 |
| Profit of the financial year | 367.19 | 1 088.68 | - 437.12 | 361.52 | 162.35 |
| Shareholders equity total | 1 506.13 | 2 481.81 | 1 930.29 | 2 291.81 | 2 454.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 192.45 | ||||
| Current owed to group member | 75.44 | ||||
| Short-term deferred tax liabilities | 94.71 | 283.29 | |||
| Other non-interest bearing current liabilities | 29.86 | 146.95 | 591.60 | 442.83 | 361.34 |
| Current liabilities total | 324.02 | 515.68 | 601.60 | 452.83 | 371.34 |
| Balance sheet total (liabilities) | 1 830.15 | 2 997.49 | 2 531.89 | 2 744.64 | 2 825.50 |
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