LS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26545129
Hjortøvænget 18, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | 10.00 | 25.00 | ||
| External services | -8.00 | -6.00 | -6.00 | ||
| Gross profit | 14.00 | 4.00 | 19.00 | -7.81 | -7.38 |
| EBIT | 14.00 | 4.00 | 19.00 | -7.81 | -7.38 |
| Other financial income | 4.00 | 5.00 | 5.00 | 7.39 | 7.53 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -2.56 | -4.46 |
| Net income from associates (fin.) | 22.49 | 31.42 | |||
| Pre-tax profit | 16.00 | 7.00 | 22.00 | 19.52 | 27.11 |
| Net earnings | 16.00 | 7.00 | 22.00 | 19.52 | 27.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.00 | 172.00 | 196.00 | 157.99 | 189.41 |
| Investments total | 162.00 | 172.00 | 196.00 | 157.99 | 189.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.00 | 128.00 | 113.00 | 150.59 | 158.12 |
| Short term receivables total | 128.00 | 128.00 | 113.00 | 150.59 | 158.12 |
| Cash and bank deposits | 4.00 | 3.00 | 20.00 | 12.10 | 4.73 |
| Cash and cash equivalents | 4.00 | 3.00 | 20.00 | 12.10 | 4.73 |
| Balance sheet total (assets) | 294.00 | 303.00 | 329.00 | 320.68 | 352.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 99.00 | 109.00 | 133.00 | ||
| Retained earnings | 8.00 | 15.00 | -3.00 | 122.28 | 101.80 |
| Profit of the financial year | 16.00 | 7.00 | 22.00 | 19.52 | 27.11 |
| Shareholders equity total | 248.00 | 256.00 | 277.00 | 266.80 | 293.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.25 | 6.25 | ||
| Current owed to participating | 47.63 | 50.01 | |||
| Other non-interest bearing current liabilities | 46.00 | 47.00 | 45.00 | 2.08 | |
| Current liabilities total | 46.00 | 47.00 | 52.00 | 53.88 | 58.35 |
| Balance sheet total (liabilities) | 294.00 | 303.00 | 329.00 | 320.68 | 352.26 |
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