LS Holding, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 42496251
Spætmejsevej 16, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.20 | -9.88 | -4.45 | -7.07 |
| EBIT | -15.20 | -9.88 | -4.45 | -7.07 |
| Other financial expenses | -7.93 | -17.22 | -20.60 | -16.90 |
| Net income from associates (fin.) | 90.89 | 208.49 | 1 329.18 | |
| Pre-tax profit | -23.13 | 63.79 | 183.44 | 1 305.20 |
| Net earnings | -23.13 | 63.79 | 183.44 | 1 305.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 196.94 | 1 287.83 | 1 544.66 | 2 873.84 |
| Investments total | 1 196.94 | 1 287.83 | 1 544.66 | 2 873.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 48.33 | 31.96 | ||
| Short term receivables total | 48.33 | 31.96 | ||
| Balance sheet total (assets) | 1 245.27 | 1 319.79 | 1 544.66 | 2 873.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 205.28 | |||
| Other reserves | 1 329.18 | |||
| Retained earnings | 182.14 | 245.93 | - 899.80 | |
| Profit of the financial year | -23.13 | 63.79 | 183.44 | 1 305.20 |
| Shareholders equity total | 222.14 | 285.94 | 469.38 | 1 774.58 |
| Non-current loans from credit institutions | 1 007.93 | 1 023.16 | 1 038.61 | 1 054.30 |
| Non-current liabilities total | 1 007.93 | 1 023.16 | 1 038.61 | 1 054.30 |
| Current trade creditors | 12.00 | 7.50 | 5.40 | 6.00 |
| Current owed to participating | 3.20 | 3.20 | 31.20 | 38.92 |
| Other non-interest bearing current liabilities | 0.07 | 0.04 | ||
| Current liabilities total | 15.20 | 10.70 | 36.67 | 44.96 |
| Balance sheet total (liabilities) | 1 245.27 | 1 319.79 | 1 544.66 | 2 873.84 |
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