LS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28899270
Holme Parkvej 78 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.05 | -20.05 | -16.17 | -17.68 | -27.12 |
| EBIT | -33.05 | -20.05 | -16.17 | -17.68 | -27.12 |
| Other financial income | 270.94 | 1.95 | 99.82 | 250.13 | 595.56 |
| Other financial expenses | -5.88 | - 144.14 | -2.96 | -0.27 | - 492.99 |
| Net income from associates (fin.) | 389.11 | 619.54 | 515.38 | 15.11 | 424.24 |
| Pre-tax profit | 621.12 | 457.31 | 596.06 | 247.29 | 499.69 |
| Income taxes | -52.76 | 35.71 | -17.74 | -53.42 | -20.37 |
| Net earnings | 568.36 | 493.02 | 578.33 | 193.87 | 479.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.96 | 689.51 | |||
| Participating interests | 896.89 | 652.00 | 665.23 | ||
| Investments total | 369.96 | 689.51 | 896.89 | 652.00 | 665.23 |
| Non-current loans receivable | 1 693.72 | 1 565.82 | 1 663.94 | 1 900.30 | 3.21 |
| Long term receivables total | 1 693.72 | 1 565.82 | 1 663.94 | 1 900.30 | 3.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.93 | 26.35 | |||
| Current owed by particip. interest comp. | 387.90 | 37.58 | 39.28 | 18.83 | 19.85 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 6.80 | 6.80 | 51.80 | 6.80 | 8.88 |
| Current deferred tax assets | 35.68 | 21.95 | 4.02 | ||
| Short term receivables total | 394.70 | 82.06 | 113.03 | 54.57 | 55.09 |
| Cash and bank deposits | 114.67 | 572.82 | 722.75 | 856.13 | 3 162.01 |
| Cash and cash equivalents | 114.67 | 572.82 | 722.75 | 856.13 | 3 162.01 |
| Balance sheet total (assets) | 2 573.06 | 2 910.22 | 3 396.61 | 3 462.99 | 3 885.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 231.33 | 231.33 | 231.33 | 231.33 | 231.33 |
| Shares repurchased | 137.00 | 114.40 | 117.80 | ||
| Other reserves | 307.46 | 627.01 | 834.39 | 589.49 | 602.73 |
| Retained earnings | 1 068.94 | 1 203.35 | 1 371.19 | 2 194.41 | 2 375.03 |
| Profit of the financial year | 568.36 | 493.02 | 578.33 | 193.87 | 479.32 |
| Shareholders equity total | 2 438.09 | 2 794.10 | 3 258.03 | 3 334.09 | 3 813.42 |
| Non-current loans from credit institutions | 42.68 | ||||
| Non-current deferred tax liabilities | 31.48 | 15.25 | |||
| Non-current liabilities total | 42.68 | 31.48 | 15.25 | ||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 18.25 | 18.25 | 17.50 | 17.50 | 18.75 |
| Current owed to participating | 0.29 | 0.02 | 117.02 | 2.29 | 2.41 |
| Current owed to group member | 69.11 | 69.11 | |||
| Short-term deferred tax liabilities | 28.75 | 28.73 | 2.00 | 2.00 | 33.65 |
| Other non-interest bearing current liabilities | 0.01 | 2.06 | 6.53 | 2.06 | |
| Current liabilities total | 92.29 | 116.12 | 138.58 | 97.42 | 56.87 |
| Balance sheet total (liabilities) | 2 573.06 | 2 910.22 | 3 396.61 | 3 462.99 | 3 885.54 |
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