LS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28899270
Holme Parkvej 78 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -33.05 | -20.05 | -16.17 | -17.68 |
| EBIT | -19.11 | -33.05 | -20.05 | -16.17 | -17.68 |
| Other financial income | 20.08 | 270.94 | 1.95 | 99.82 | 250.13 |
| Other financial expenses | -65.88 | -5.88 | - 144.14 | -2.96 | -0.27 |
| Net income from associates (fin.) | 55.85 | 389.11 | 619.54 | 515.38 | 15.11 |
| Pre-tax profit | -9.05 | 621.12 | 457.31 | 596.06 | 247.29 |
| Income taxes | 4.29 | -52.76 | 35.71 | -17.74 | -53.42 |
| Net earnings | -4.77 | 568.36 | 493.02 | 578.33 | 193.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.85 | 369.96 | 689.51 | ||
| Participating interests | 896.89 | 652.00 | |||
| Investments total | 55.85 | 369.96 | 689.51 | 896.89 | 652.00 |
| Non-current loans receivable | 1 456.11 | 1 693.72 | 1 565.82 | 1 663.94 | 1 900.30 |
| Long term receivables total | 1 456.11 | 1 693.72 | 1 565.82 | 1 663.94 | 1 900.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.05 | 387.90 | 37.58 | 39.28 | 43.75 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 109.34 | 6.80 | 6.80 | 51.80 | 6.80 |
| Current deferred tax assets | 36.03 | 35.68 | 21.95 | 4.02 | |
| Short term receivables total | 525.42 | 394.70 | 82.06 | 113.03 | 54.57 |
| Cash and bank deposits | 20.05 | 114.67 | 572.82 | 722.75 | 856.13 |
| Cash and cash equivalents | 20.05 | 114.67 | 572.82 | 722.75 | 856.13 |
| Balance sheet total (assets) | 2 057.44 | 2 573.06 | 2 910.22 | 3 396.61 | 3 462.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 41.10 | 137.00 | 114.40 | 117.80 | |
| Other reserves | 307.46 | 627.01 | 834.39 | 589.49 | |
| Retained earnings | 1 518.17 | 1 068.94 | 1 203.35 | 1 371.19 | 2 194.41 |
| Profit of the financial year | -4.77 | 568.36 | 493.02 | 578.33 | 193.87 |
| Shareholders equity total | 1 910.83 | 2 438.09 | 2 794.10 | 3 258.03 | 3 334.09 |
| Non-current loans from credit institutions | 90.35 | 42.68 | |||
| Non-current deferred tax liabilities | 31.48 | ||||
| Non-current liabilities total | 90.35 | 42.68 | 31.48 | ||
| Current loans from credit institutions | 40.00 | 45.00 | |||
| Current trade creditors | 13.75 | 18.25 | 18.25 | 17.50 | 17.50 |
| Current owed to participating | 0.36 | 0.29 | 0.02 | 117.02 | 71.39 |
| Current owed to group member | 69.11 | ||||
| Short-term deferred tax liabilities | 28.75 | 28.73 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 2.15 | 0.01 | 2.06 | 6.53 | |
| Current liabilities total | 56.26 | 92.29 | 116.12 | 138.58 | 97.42 |
| Balance sheet total (liabilities) | 2 057.44 | 2 573.06 | 2 910.22 | 3 396.61 | 3 462.99 |
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