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LS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425426
Lille Dalby Ager 36, 8722 Hedensted
ls@boejsoe.dk
tel: 51520344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.00-12.00-13.00-8.00-10.30
EBIT-17.00-12.00-13.00-8.00-10.30
Other financial income41.0080.0050.0032.00133.42
Other financial expenses-20.00-22.00- 116.00-17.00
Pre-tax profit4.0046.00-79.007.00123.12
Income taxes18.0013.00
Net earnings4.0064.00-66.007.00123.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 834.001 960.87
Current deferred tax assets1.0020.0017.004.00
Short term receivables total1.0020.0017.001 838.001 960.87
Other current investments2 376.002 452.002 402.00
Cash and bank deposits2.001.002.000.00
Cash and cash equivalents2 378.002 453.002 404.000.00
Balance sheet total (assets)2 379.002 473.002 421.001 838.001 960.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 696.001 700.001 764.001 698.001 704.76
Profit of the financial year4.0064.00-66.007.00123.12
Shareholders equity total1 825.001 889.001 823.001 830.001 952.88
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member546.00576.00590.00
Other non-interest bearing current liabilities8.008.00
Current liabilities total554.00584.00598.008.008.00
Balance sheet total (liabilities)2 379.002 473.002 421.001 838.001 960.88
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