LS ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877997
Maxvej 10, 9492 Blokhus
ls@elektro.dk
tel: 23610552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | - 116.87 | - 165.00 | ||
| Gross profit | -6.38 | -6.50 | -6.75 | - 116.87 | - 165.00 |
| EBIT | -6.38 | -6.50 | -6.75 | - 116.87 | - 165.00 |
| Other financial income | 234.15 | 759.73 | 368.02 | 314.44 | 2 368.85 |
| Other financial expenses | -28.98 | -32.18 | -1 075.45 | -84.45 | -49.90 |
| Net income from associates (fin.) | 231.06 | 1 000.50 | 2 755.00 | 2 444.55 | 10 275.18 |
| Pre-tax profit | 429.86 | 1 721.55 | 2 040.83 | 2 557.67 | 12 429.13 |
| Income taxes | -44.14 | - 158.82 | 155.37 | -49.11 | - 506.33 |
| Net earnings | 385.72 | 1 562.73 | 2 196.20 | 2 508.56 | 11 922.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 973.24 | 10 809.53 | 13 123.58 | 12 951.72 | 10 268.97 |
| Investments total | 9 973.24 | 10 809.53 | 13 123.58 | 12 951.72 | 10 268.97 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 500.00 | 554.17 | ||
| Current deferred tax assets | 224.42 | 257.93 | |||
| Short term receivables total | 1 000.00 | 500.00 | 778.58 | 257.93 | |
| Other current investments | 3 487.45 | 4 771.23 | 3 950.79 | 4 106.96 | 15 121.26 |
| Cash and bank deposits | 24.78 | 18.49 | 288.17 | 2 559.86 | 2 075.19 |
| Cash and cash equivalents | 3 512.22 | 4 789.72 | 4 238.96 | 6 666.81 | 17 196.45 |
| Balance sheet total (assets) | 14 485.47 | 16 099.25 | 18 141.13 | 19 876.47 | 28 465.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 500.00 | 3 600.00 | 1 202.50 |
| Other reserves | 7 823.65 | 8 359.94 | 11 173.99 | 11 002.14 | 8 796.51 |
| Retained earnings | 5 988.71 | 5 673.92 | 3 981.65 | 2 633.30 | 6 144.99 |
| Profit of the financial year | 385.72 | 1 562.73 | 2 196.20 | 2 508.56 | 11 922.79 |
| Shareholders equity total | 14 436.08 | 15 921.60 | 17 976.84 | 19 869.00 | 28 191.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 22.56 | 20.29 | 137.15 | ||
| Short-term deferred tax liabilities | 20.58 | 151.06 | 130.19 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.30 | 164.28 | 1.23 | 0.04 |
| Current liabilities total | 49.39 | 177.65 | 164.28 | 7.47 | 273.63 |
| Balance sheet total (liabilities) | 14 485.47 | 16 099.25 | 18 141.13 | 19 876.47 | 28 465.42 |
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