LS HOLDING TIBIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 27626122
Violvej 3, 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.24 | -7.67 | -5.89 | -12.21 | |
| Gross profit | -6.24 | -7.67 | -5.89 | -12.21 | |
| Other operating expenses | -3.39 | ||||
| EBIT | -6.24 | -7.67 | -3.39 | -5.89 | -12.21 |
| Other financial income | 48.84 | ||||
| Other financial expenses | -15.47 | -50.09 | -56.79 | -62.33 | -8.53 |
| Net income from associates (fin.) | 372.08 | 380.16 | 810.19 | 784.37 | 914.04 |
| Pre-tax profit | 350.37 | 322.41 | 750.01 | 716.15 | 942.14 |
| Income taxes | 2.31 | 0.52 | 12.62 | 5.27 | |
| Net earnings | 352.68 | 322.41 | 750.53 | 728.77 | 947.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 640.26 | 4 319.13 | 5 129.32 | 5 913.69 | 6 827.72 |
| Investments total | 3 640.26 | 4 319.13 | 5 129.32 | 5 913.69 | 6 827.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 444.64 | 1 559.83 | 1 559.83 | 177.63 | 194.31 |
| Current deferred tax assets | 71.00 | 77.00 | 90.08 | ||
| Short term receivables total | 1 444.64 | 1 559.83 | 1 630.83 | 254.63 | 284.39 |
| Cash and bank deposits | 7 801.39 | 7 471.89 | 7 171.04 | 8 094.17 | 7 997.21 |
| Cash and cash equivalents | 7 801.39 | 7 471.89 | 7 171.04 | 8 094.17 | 7 997.21 |
| Balance sheet total (assets) | 12 886.29 | 13 350.84 | 13 931.18 | 14 262.49 | 15 109.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 066.26 | 3 446.42 | 4 256.61 | 5 040.98 | 5 955.02 |
| Retained earnings | 9 109.11 | 8 981.62 | 8 393.85 | 8 260.00 | 7 974.74 |
| Profit of the financial year | 352.68 | 322.41 | 750.53 | 728.77 | 947.41 |
| Shareholders equity total | 12 753.05 | 12 975.46 | 13 625.98 | 14 254.75 | 15 102.16 |
| Non-current liabilities total | |||||
| Current bonds | 3.62 | 5.10 | |||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 0.99 | 2.06 | |||
| Short-term deferred tax liabilities | 127.99 | 71.19 | |||
| Other non-interest bearing current liabilities | 5.25 | 304.20 | 305.20 | ||
| Current liabilities total | 133.24 | 375.39 | 305.20 | 7.73 | 7.16 |
| Balance sheet total (liabilities) | 12 886.29 | 13 350.84 | 13 931.18 | 14 262.49 | 15 109.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.