LS Team Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929739
Nørreager 9, 6280 Højer
liso@nomia.dk
tel: 28709398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | ||||
| EBIT | -0.53 | ||||
| Other financial income | 0.80 | 0.76 | 0.04 | ||
| Other financial expenses | -0.10 | -0.14 | |||
| Net income from associates (fin.) | 66.41 | 97.62 | 81.50 | 61.01 | 86.78 |
| Pre-tax profit | 67.21 | 98.27 | 80.83 | 61.01 | 86.82 |
| Net earnings | 67.21 | 98.27 | 80.83 | 61.01 | 86.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.60 | 119.22 | 101.72 | 81.23 | 108.02 |
| Investments total | 101.60 | 119.22 | 101.72 | 81.23 | 108.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.50 | 13.55 | 35.56 | 46.69 | 42.69 |
| Short term receivables total | 16.50 | 13.55 | 35.56 | 46.69 | 42.69 |
| Cash and bank deposits | 15.60 | 15.46 | 15.46 | 15.50 | |
| Cash and cash equivalents | 15.60 | 15.46 | 15.46 | 15.50 | |
| Balance sheet total (assets) | 118.10 | 148.37 | 152.74 | 143.38 | 166.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | 98.00 | 81.00 | 60.00 | 88.00 |
| Retained earnings | -67.11 | -97.90 | -80.63 | -59.80 | -86.79 |
| Profit of the financial year | 67.21 | 98.27 | 80.83 | 61.01 | 86.82 |
| Shareholders equity total | 118.10 | 148.37 | 131.20 | 111.21 | 138.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.54 | 32.17 | 28.17 | ||
| Current liabilities total | 21.54 | 32.17 | 28.17 | ||
| Balance sheet total (liabilities) | 118.10 | 148.37 | 152.74 | 143.38 | 166.20 |
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