LS HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28314760
Jens Jessens Vej 8, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.44 | -41.72 | -40.05 | -44.60 | -57.20 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 193.44 | - 221.72 | - 220.05 | - 224.60 | - 237.20 |
| Other financial income | 569.58 | 2 623.74 | 517.10 | 870.52 | 2 430.67 |
| Other financial expenses | -1 852.65 | -24.30 | - 613.05 | -6.13 | -3.57 |
| Net income from associates (fin.) | 96.94 | 84.73 | 51.74 | 365.62 | 163.35 |
| Pre-tax profit | -1 379.58 | 2 462.45 | - 264.26 | 1 005.40 | 2 353.25 |
| Income taxes | 320.46 | - 523.34 | 68.48 | - 141.96 | - 482.29 |
| Net earnings | -1 059.12 | 1 939.11 | - 195.78 | 863.45 | 1 870.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 838.48 | 1 477.14 | 973.26 | 999.68 | 708.02 |
| Investments total | 1 838.48 | 1 477.14 | 973.26 | 999.68 | 708.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 138.79 | 88.93 | 41.45 | 41.45 | 1.82 |
| Short term receivables total | 138.79 | 88.93 | 41.45 | 41.45 | 2.74 |
| Other current investments | 13 467.79 | 16 975.74 | 18 841.93 | 18 681.33 | 20 604.20 |
| Cash and bank deposits | 4 448.88 | 3 169.32 | 278.10 | 381.25 | 390.81 |
| Cash and cash equivalents | 17 916.67 | 20 145.06 | 19 120.03 | 19 062.58 | 20 995.00 |
| Balance sheet total (assets) | 19 893.93 | 21 711.13 | 20 134.74 | 20 103.72 | 21 705.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 500.00 | 1 200.00 |
| Retained earnings | 19 662.37 | 17 595.77 | 18 534.30 | 17 838.52 | 17 504.47 |
| Profit of the financial year | -1 059.12 | 1 939.11 | - 195.78 | 863.45 | 1 870.96 |
| Shareholders equity total | 19 578.25 | 20 909.88 | 19 713.52 | 19 576.96 | 20 950.43 |
| Provisions | 271.60 | 457.80 | 381.60 | 265.30 | 176.60 |
| Non-current deferred tax liabilities | 292.63 | 220.17 | 534.35 | ||
| Non-current liabilities total | 292.63 | 220.17 | 534.35 | ||
| Current trade creditors | 32.85 | 33.00 | 33.00 | 34.63 | 37.47 |
| Current owed to participating | 4.64 | 4.64 | |||
| Other non-interest bearing current liabilities | 6.58 | 13.16 | 6.63 | 6.65 | 6.91 |
| Current liabilities total | 44.08 | 50.81 | 39.63 | 41.28 | 44.38 |
| Balance sheet total (liabilities) | 19 893.93 | 21 711.13 | 20 134.74 | 20 103.72 | 21 705.76 |
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