LS HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628632
Vibeholmsalle 23, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -2.55 | -2.37 | -2.50 | -2.50 |
| EBIT | -3.17 | -2.55 | -2.37 | -2.50 | -2.50 |
| Other financial income | -2.10 | -1.28 | |||
| Other financial expenses | 12.92 | 13.86 | 13.32 | -0.60 | |
| Net income from associates (fin.) | 82.76 | 124.94 | 32.57 | 59.32 | 43.63 |
| Pre-tax profit | 92.51 | 136.25 | 43.52 | 54.12 | 39.85 |
| Income taxes | -2.14 | -2.51 | -2.75 | 1.12 | 0.83 |
| Net earnings | 90.37 | 133.74 | 40.77 | 55.24 | 40.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.86 | 604.80 | 637.37 | 696.70 | 512.32 |
| Investments total | 479.86 | 604.80 | 637.37 | 696.70 | 512.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.95 | 354.91 | 374.85 | 10.37 | |
| Short term receivables total | 328.95 | 354.91 | 374.85 | 10.37 | |
| Cash and bank deposits | 63.21 | 46.45 | 34.96 | 513.09 | 391.51 |
| Cash and cash equivalents | 63.21 | 46.45 | 34.96 | 513.09 | 391.51 |
| Balance sheet total (assets) | 872.03 | 1 006.17 | 1 047.18 | 1 209.79 | 914.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Retained earnings | 548.83 | 639.20 | 658.54 | 581.52 | 575.75 |
| Profit of the financial year | 90.37 | 133.74 | 40.77 | 55.24 | 40.68 |
| Shareholders equity total | 764.20 | 897.94 | 938.72 | 879.55 | 802.43 |
| Provisions | 101.61 | 101.61 | 101.61 | 100.50 | 99.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 2.11 | 2.51 | 2.75 | ||
| Other non-interest bearing current liabilities | 225.63 | 8.00 | |||
| Current liabilities total | 6.22 | 6.61 | 6.86 | 229.74 | 12.10 |
| Balance sheet total (liabilities) | 872.03 | 1 006.17 | 1 047.18 | 1 209.79 | 914.20 |
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