LS HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28490712
Erhvervsparken 18, 9700 Brønderslev
email@lsnet.dk
tel: 98992457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.72 | 505.27 | 637.99 | 634.51 | 609.73 |
| Total depreciation | - 115.48 | - 128.96 | - 169.41 | - 171.19 | - 171.79 |
| EBIT | 279.24 | 376.31 | 468.58 | 463.32 | 437.94 |
| Other financial income | 37.59 | 0.34 | 31.68 | 84.43 | 118.71 |
| Other financial expenses | -10.80 | -63.54 | -74.21 | -70.69 | -67.37 |
| Net income from associates (fin.) | 4 528.66 | 4 154.95 | 3 161.67 | 703.65 | 1 130.07 |
| Pre-tax profit | 4 834.69 | 4 468.06 | 3 587.72 | 1 180.70 | 1 619.35 |
| Income taxes | -74.74 | -68.86 | -93.86 | - 104.98 | - 107.75 |
| Net earnings | 4 759.95 | 4 399.20 | 3 493.86 | 1 075.72 | 1 511.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 122.08 | 7 869.18 | 7 931.54 | 7 855.59 | 7 683.81 |
| Tangible assets total | 5 122.08 | 7 869.18 | 7 931.54 | 7 855.59 | 7 683.81 |
| Holdings in group member companies | 11 207.67 | 11 919.29 | 11 473.29 | 8 676.94 | 9 807.01 |
| Investments total | 11 207.67 | 11 919.29 | 11 473.29 | 8 676.94 | 9 807.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.72 | 5.03 | 823.82 | 2 385.49 | 3 110.93 |
| Prepayments and accrued income | 16.08 | 21.31 | 15.97 | 7.50 | 7.71 |
| Current other receivables | 47.62 | 1 000.00 | |||
| Current deferred tax assets | 1 284.88 | 2 498.90 | 2 156.75 | 1 116.54 | 613.55 |
| Short term receivables total | 2 129.30 | 3 525.24 | 2 996.54 | 3 509.53 | 3 732.19 |
| Cash and bank deposits | 15.71 | 3.55 | 11.07 | 10.21 | 10.82 |
| Cash and cash equivalents | 15.71 | 3.55 | 11.07 | 10.21 | 10.82 |
| Balance sheet total (assets) | 18 474.75 | 23 317.26 | 22 412.45 | 20 052.28 | 21 233.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 5 606.67 | 6 369.29 | 5 923.29 | 6 626.94 | 7 757.01 |
| Retained earnings | 1 686.80 | 2 791.80 | 4 529.32 | 7 319.54 | 7 265.19 |
| Profit of the financial year | 4 759.95 | 4 399.20 | 3 493.86 | 1 075.72 | 1 511.60 |
| Shareholders equity total | 15 653.42 | 17 160.29 | 17 546.48 | 15 622.20 | 17 133.80 |
| Provisions | 276.79 | 329.92 | 367.99 | 425.94 | 464.71 |
| Non-current loans from credit institutions | 996.94 | 3 829.35 | 3 635.69 | 3 441.41 | 3 244.52 |
| Non-current deferred tax liabilities | 1 329.88 | 949.76 | 564.09 | 269.68 | 117.56 |
| Non-current liabilities total | 2 326.82 | 4 779.11 | 4 199.77 | 3 711.09 | 3 362.08 |
| Current loans from credit institutions | 116.28 | 195.00 | 197.00 | 198.00 | 200.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 825.59 | 15.48 | |||
| Short-term deferred tax liabilities | 35.80 | 35.80 | |||
| Other non-interest bearing current liabilities | 86.45 | 12.35 | 50.40 | 44.25 | 42.74 |
| Current liabilities total | 217.73 | 1 047.95 | 298.20 | 293.05 | 273.23 |
| Balance sheet total (liabilities) | 18 474.75 | 23 317.26 | 22 412.45 | 20 052.28 | 21 233.82 |
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