LS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25005422
Thoras Vænge 16, 2950 Vedbæk
sodergaard@outlook.com
tel: 29904249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | ||||
| Gross profit | -10.63 | 140.00 | |||
| EBIT | -10.63 | 140.00 | |||
| Other financial expenses | -1.27 | -2.16 | -1.03 | -0.71 | -1.11 |
| Pre-tax profit | -1.27 | -2.16 | -11.65 | 139.29 | -1.11 |
| Income taxes | 0.28 | 0.47 | 2.56 | 0.15 | 0.24 |
| Net earnings | -0.99 | -1.68 | -9.09 | 139.45 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 46.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 46.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 172.23 | 172.71 | 175.27 | 175.43 | 175.67 |
| Short term receivables total | 172.23 | 172.71 | 175.27 | 175.43 | 175.67 |
| Cash and bank deposits | 15.33 | 13.17 | 1.52 | 140.81 | 109.71 |
| Cash and cash equivalents | 15.33 | 13.17 | 1.52 | 140.81 | 109.71 |
| Balance sheet total (assets) | 187.56 | 201.88 | 192.79 | 332.24 | 331.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 |
| Retained earnings | -27.74 | -28.74 | -30.42 | -39.51 | 99.94 |
| Profit of the financial year | -0.99 | -1.68 | -9.09 | 139.45 | -0.86 |
| Shareholders equity total | 77.36 | 75.68 | 66.59 | 206.04 | 205.18 |
| Non-current other liabilities | 110.20 | 126.20 | 126.20 | ||
| Non-current liabilities total | 110.20 | 126.20 | 126.20 | ||
| Other non-interest bearing current liabilities | 126.20 | 126.20 | |||
| Current liabilities total | 126.20 | 126.20 | |||
| Balance sheet total (liabilities) | 187.56 | 201.88 | 192.79 | 332.24 | 331.38 |
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