LS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10003350
Fredensvej 17, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -8.35 | -8.35 | -8.70 | -8.35 |
| EBIT | -7.50 | -8.35 | -8.35 | -8.70 | -8.35 |
| Other financial expenses | -1.24 | -2.04 | -9.61 | -5.27 | -11.25 |
| Net income from associates (fin.) | 103.63 | 93.78 | 199.18 | -28.43 | 570.53 |
| Pre-tax profit | 94.89 | 83.39 | 181.21 | -42.40 | 550.93 |
| Income taxes | 1.92 | 2.13 | 2.28 | 4.50 | 1.85 |
| Net earnings | 96.81 | 85.51 | 183.50 | -37.90 | 552.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.72 | 740.50 | 939.68 | 751.25 | 1 321.78 |
| Investments total | 746.72 | 740.50 | 939.68 | 751.25 | 1 321.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.78 | ||||
| Current deferred tax assets | 14.89 | 20.84 | 73.49 | 15.24 | 155.71 |
| Short term receivables total | 14.89 | 20.84 | 73.49 | 107.02 | 155.71 |
| Cash and bank deposits | 0.00 | 0.05 | 0.19 | 0.32 | |
| Cash and cash equivalents | 0.00 | 0.05 | 0.19 | 0.32 | |
| Balance sheet total (assets) | 761.62 | 761.34 | 1 013.22 | 858.45 | 1 477.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 334.22 | 328.00 | 527.18 | 498.75 | 969.28 |
| Retained earnings | 2.91 | 105.94 | - 120.73 | 91.20 | - 417.23 |
| Profit of the financial year | 96.81 | 85.51 | 183.50 | -37.90 | 552.78 |
| Shareholders equity total | 666.94 | 644.45 | 827.95 | 677.04 | 1 229.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 61.42 | 64.15 | 66.08 | 53.78 | 53.78 |
| Current owed to group member | 17.63 | 18.24 | 5.80 | 19.65 | |
| Short-term deferred tax liabilities | 8.13 | 26.84 | 63.23 | 6.76 | 137.87 |
| Other non-interest bearing current liabilities | 0.16 | 42.67 | 113.37 | 29.19 | |
| Current liabilities total | 94.68 | 116.89 | 185.27 | 181.41 | 247.98 |
| Balance sheet total (liabilities) | 761.62 | 761.34 | 1 013.22 | 858.45 | 1 477.80 |
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