LS LEASING AF 1/1 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 29781494
Dalgasgade 25, 7400 Herning
wba@stubkjaer-invest.dk
tel: 70277375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.45 | -8.45 | -8.55 | ||
| Gross profit | 470.63 | -30.45 | -8.45 | -8.45 | -8.55 |
| Total depreciation | - 516.84 | ||||
| EBIT | -46.21 | -30.45 | -8.45 | -8.45 | -8.55 |
| Other financial income | 5.35 | 23.86 | 30.20 | ||
| Other financial expenses | -3.55 | -3.06 | -1.72 | -0.02 | |
| Pre-tax profit | -49.76 | -33.51 | -4.82 | 15.41 | 21.63 |
| Income taxes | 10.95 | 7.37 | 1.06 | -3.39 | -4.76 |
| Net earnings | -38.81 | -26.14 | -3.76 | 12.02 | 16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current amounts owed by group member comp. | 1 144.94 | 828.94 | 841.66 | 864.84 | 1 041.14 |
| Current deferred tax assets | 1 484.00 | 7.37 | 1.06 | 0.08 | |
| Short term receivables total | 2 628.94 | 836.31 | 842.72 | 864.84 | 1 041.22 |
| Cash and bank deposits | 811.50 | 260.19 | 250.02 | 242.28 | 84.88 |
| Cash and cash equivalents | 811.50 | 260.19 | 250.02 | 242.28 | 84.88 |
| Balance sheet total (assets) | 3 690.44 | 1 096.50 | 1 092.74 | 1 107.12 | 1 126.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 151.45 | 112.64 | 86.50 | 82.74 | 94.76 |
| Profit of the financial year | -38.81 | -26.14 | -3.76 | 12.02 | 16.86 |
| Shareholders equity total | 3 612.64 | 1 086.50 | 1 082.74 | 1 094.76 | 1 111.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.36 | 4.48 | |||
| Other non-interest bearing current liabilities | 77.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 77.80 | 10.00 | 10.00 | 12.36 | 14.48 |
| Balance sheet total (liabilities) | 3 690.44 | 1 096.50 | 1 092.74 | 1 107.12 | 1 126.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.