LS ASV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39392577
Saronvej 4, Horneby Fæll 3100 Hornbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-6.252 070.03-9.75-11.30
Total depreciation-10.84
EBIT-10.00-6.252 070.03-9.75-22.14
Other financial income163.15180.1064.23
Other financial expenses- 260.38- 170.24-91.82-13.25-1.81
Pre-tax profit- 107.233.612 042.45-23.00-23.95
Income taxes17.382.642.38
Net earnings-89.853.612 042.45-20.37-21.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 150.20
Tangible assets total1 150.20
Participating interests16.6616.66
Investments total16.6616.66
Non-curr. owed by particip. interest comp.1 734.881 914.98
Long term receivables total1 734.881 914.98
Inventories total
Current other receivables250.00
Current deferred tax assets17.384.002.38
Short term receivables total17.384.00250.002.38
Cash and bank deposits2 076.721 803.72889.83
Cash and cash equivalents2 076.721 803.72889.83
Balance sheet total (assets)1 768.921 935.652 076.722 053.722 042.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings61.63-28.22-24.612 017.841 997.47
Profit of the financial year-89.853.612 042.45-20.37-21.56
Shareholders equity total21.7825.392 067.842 047.472 025.91
Non-current liabilities total
Current trade creditors6.256.256.256.2516.50
Current owed to participating1 722.801 901.32
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities18.102.68
Current liabilities total1 747.141 910.268.896.2516.50
Balance sheet total (liabilities)1 768.921 935.652 076.722 053.722 042.41
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