LQS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30708334
Tårnvej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | 11.50 | -10.68 | -17.53 | -29.08 |
| EBIT | -9.25 | 11.50 | -10.68 | -17.53 | -29.08 |
| Other financial income | 768.24 | 15.83 | 634.57 | 1 636.20 | 431.03 |
| Other financial expenses | -62.01 | - 947.24 | -25.94 | - 118.25 | - 930.55 |
| Income from other inv. held as non-curr. assets | - 114.91 | ||||
| Pre-tax profit | 582.07 | - 919.91 | 597.95 | 1 500.42 | - 528.60 |
| Income taxes | - 153.51 | - 266.88 | |||
| Net earnings | 428.56 | - 919.91 | 597.95 | 1 233.53 | - 528.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 883.41 | 6 402.86 | 6 863.12 | 7 647.51 | 6 743.90 |
| Long term receivables total | 6 883.41 | 6 402.86 | 6 863.12 | 7 647.51 | 6 743.90 |
| Inventories total | |||||
| Current deferred tax assets | 84.08 | 86.05 | 15.10 | ||
| Short term receivables total | 84.08 | 86.05 | 15.10 | ||
| Cash and bank deposits | 9 921.80 | 8 308.55 | 6 403.33 | 6 104.75 | 5 066.81 |
| Cash and cash equivalents | 9 921.80 | 8 308.55 | 6 403.33 | 6 104.75 | 5 066.81 |
| Balance sheet total (assets) | 16 805.22 | 14 711.41 | 13 350.54 | 13 838.31 | 11 825.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 1 865.00 | 822.00 | 750.00 |
| Other reserves | -1 515.00 | - 372.00 | - 750.00 | ||
| Retained earnings | 15 618.04 | 14 746.60 | 11 961.69 | 11 737.64 | 12 221.17 |
| Profit of the financial year | 428.56 | - 919.91 | 597.95 | 1 233.53 | - 528.60 |
| Shareholders equity total | 16 621.60 | 14 351.69 | 13 034.64 | 13 546.17 | 11 817.58 |
| Non-current deferred tax liabilities | 148.02 | 251.62 | |||
| Non-current liabilities total | 148.02 | 251.62 | |||
| Current loans from credit institutions | 52.60 | ||||
| Current trade creditors | 27.75 | 8.13 | 18.80 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 3.76 | 136.99 | |||
| Other non-interest bearing current liabilities | 4.09 | 162.00 | 297.10 | 32.40 | 0.11 |
| Current liabilities total | 35.60 | 359.72 | 315.90 | 40.52 | 8.23 |
| Balance sheet total (liabilities) | 16 805.22 | 14 711.41 | 13 350.54 | 13 838.31 | 11 825.81 |
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