L.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080975
Albuen 15, 6000 Kolding
vibeke@rukosikringscenter.dk
tel: 75502399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.53 | 251.27 | 249.70 | 245.32 | 191.84 |
| Total depreciation | -49.50 | -49.50 | -49.50 | -49.50 | -49.50 |
| EBIT | 203.03 | 201.77 | 200.20 | 195.82 | 142.33 |
| Other financial income | 8.80 | 14.50 | 78.33 | 4.00 | 182.04 |
| Other financial expenses | -10.51 | -9.99 | -11.91 | - 291.55 | -0.23 |
| Net income from associates (fin.) | 323.91 | 173.15 | -17.19 | 438.21 | 526.29 |
| Pre-tax profit | 525.23 | 379.44 | 249.43 | 346.48 | 850.43 |
| Income taxes | -46.81 | -45.55 | -59.11 | 20.09 | -71.36 |
| Net earnings | 478.42 | 333.88 | 190.32 | 366.57 | 779.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.86 | 1 992.36 | 1 942.86 | 1 893.36 | 1 843.86 |
| Tangible assets total | 2 041.86 | 1 992.36 | 1 942.86 | 1 893.36 | 1 843.86 |
| Holdings in group member companies | 3 139.50 | 3 312.65 | 841.37 | 979.57 | 1 205.86 |
| Investments total | 3 139.50 | 3 312.65 | 841.37 | 979.57 | 1 205.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.25 | 471.88 | 265.82 | 290.74 | 424.54 |
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 277.96 | ||||
| Current deferred tax assets | 128.00 | 52.60 | 20.92 | 117.13 | 141.88 |
| Short term receivables total | 496.08 | 524.48 | 564.70 | 407.87 | 566.42 |
| Other current investments | 2 559.00 | 2 270.37 | 2 435.06 | ||
| Cash and bank deposits | 1 039.89 | 998.97 | 372.93 | 413.75 | 242.90 |
| Cash and cash equivalents | 1 039.89 | 998.97 | 2 931.93 | 2 684.12 | 2 677.96 |
| Balance sheet total (assets) | 6 717.33 | 6 828.46 | 6 280.85 | 5 964.93 | 6 294.11 |
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 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 1 979.77 | 2 152.93 | 42.35 | 268.63 | |
| Retained earnings | 3 201.12 | 2 795.78 | 4 682.59 | 4 230.57 | 3 770.85 |
| Profit of the financial year | 478.42 | 333.88 | 190.32 | 366.57 | 779.07 |
| Shareholders equity total | 6 034.31 | 6 257.59 | 5 847.92 | 5 614.48 | 5 793.56 |
| Provisions | 250.44 | 261.32 | 272.21 | 283.09 | 293.97 |
| Non-current loans from credit institutions | 220.98 | 109.08 | |||
| Non-current other liabilities | 33.70 | 33.70 | 33.69 | 33.70 | 33.70 |
| Non-current liabilities total | 254.68 | 142.77 | 33.69 | 33.70 | 33.70 |
| Current loans from credit institutions | 112.00 | 112.00 | 110.39 | ||
| Advances received | 25.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 33.40 | 47.27 | 9.15 | 26.16 | 154.36 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 11.00 | ||
| Current liabilities total | 177.90 | 166.77 | 127.04 | 33.66 | 172.89 |
| Balance sheet total (liabilities) | 6 717.33 | 6 828.46 | 6 280.85 | 5 964.93 | 6 294.11 |
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