LS ASV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39392577
Saronvej 4, Horneby Fæll 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 2 070.03 | -9.75 | -11.30 | -21.17 |
| Total depreciation | -10.84 | -18.58 | |||
| EBIT | -6.25 | 2 070.03 | -9.75 | -22.14 | -39.75 |
| Other financial income | 180.10 | 64.23 | 9.19 | ||
| Other financial expenses | - 170.24 | -91.82 | -13.25 | -1.81 | |
| Pre-tax profit | 3.61 | 2 042.45 | -23.00 | -23.95 | -30.55 |
| Income taxes | 2.64 | 2.38 | -2.38 | ||
| Net earnings | 3.61 | 2 042.45 | -20.37 | -21.56 | -32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.20 | 1 131.62 | |||
| Other tangible assets | 391.07 | ||||
| Tangible assets total | 1 150.20 | 1 522.69 | |||
| Participating interests | 16.66 | ||||
| Investments total | 16.66 | ||||
| Non-curr. owed by particip. interest comp. | 1 914.98 | ||||
| Long term receivables total | 1 914.98 | ||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 4.00 | 2.38 | |||
| Short term receivables total | 4.00 | 250.00 | 2.38 | ||
| Other current investments | 93.60 | ||||
| Cash and bank deposits | 2 076.72 | 1 803.72 | 889.83 | 393.18 | |
| Cash and cash equivalents | 2 076.72 | 1 803.72 | 889.83 | 486.78 | |
| Balance sheet total (assets) | 1 935.65 | 2 076.72 | 2 053.72 | 2 042.41 | 2 009.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.22 | -24.61 | 2 017.84 | 1 997.47 | 1 975.91 |
| Profit of the financial year | 3.61 | 2 042.45 | -20.37 | -21.56 | -32.94 |
| Shareholders equity total | 25.39 | 2 067.84 | 2 047.47 | 2 025.91 | 1 992.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.50 | 16.50 |
| Current owed to participating | 1 901.32 | ||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 2.68 | ||||
| Current liabilities total | 1 910.26 | 8.89 | 6.25 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 1 935.65 | 2 076.72 | 2 053.72 | 2 042.41 | 2 009.47 |
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