LS Group ApS — Credit Rating and Financial Key Figures
CVR number: 38280546
Vejgården 50, 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.04 | -0.04 | -0.05 | -1.00 |
| EBIT | -0.03 | -0.04 | -0.04 | -0.05 | -1.00 |
| Other financial expenses | -2.64 | -1.86 | -1.34 | -1.79 | |
| Income from other inv. held as non-curr. assets | 42.63 | ||||
| Net income from associates (fin.) | 24.87 | 132.61 | 7.97 | -70.24 | |
| Pre-tax profit | 42.60 | 22.19 | 130.70 | 6.58 | -73.03 |
| Income taxes | 0.59 | 0.42 | -1.01 | ||
| Net earnings | 42.60 | 22.78 | 131.12 | 5.57 | -73.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.63 | 87.50 | |||
| Participating interests | 220.11 | 208.08 | 137.84 | ||
| Investments total | 42.63 | 87.50 | 220.11 | 208.08 | 137.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 1.01 | |||
| Short term receivables total | 0.59 | 1.01 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.10 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.10 | |
| Balance sheet total (assets) | 42.63 | 88.10 | 221.12 | 208.18 | 137.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 132.56 | 65.04 | ||
| Retained earnings | -25.00 | 17.60 | 1.38 | -0.06 | 73.03 |
| Profit of the financial year | 42.60 | 22.78 | 131.12 | 5.57 | -73.03 |
| Shareholders equity total | 18.60 | 41.38 | 172.50 | 178.06 | 105.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.04 | 46.72 | |||
| Other non-interest bearing current liabilities | 48.63 | 30.12 | 32.80 | ||
| Current liabilities total | 24.04 | 46.72 | 48.63 | 30.12 | 32.80 |
| Balance sheet total (liabilities) | 42.63 | 88.10 | 221.12 | 208.18 | 137.84 |
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