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LS HOLDING TIBIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 27626122
Violvej 3, 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | -12.21 | -7.68 | -8.40 | |
| Gross profit | -5.89 | -12.21 | -7.68 | -8.40 | |
| Other operating expenses | -3.39 | ||||
| EBIT | -3.39 | -5.89 | -12.21 | -7.68 | -8.40 |
| Other financial income | 48.84 | 172.09 | 87.81 | ||
| Other financial expenses | -56.79 | -62.33 | -8.53 | -9.94 | -8.50 |
| Net income from associates (fin.) | 810.19 | 784.37 | 914.04 | 400.44 | 541.81 |
| Pre-tax profit | 750.01 | 716.15 | 942.14 | 554.90 | 612.71 |
| Income taxes | 0.52 | 12.62 | 5.27 | -22.79 | -17.47 |
| Net earnings | 750.53 | 728.77 | 947.41 | 532.12 | 595.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.32 | 5 913.69 | 6 827.72 | 7 228.17 | 7 769.97 |
| Investments total | 5 129.32 | 5 913.69 | 6 827.72 | 7 228.17 | 7 769.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559.83 | 177.63 | 194.31 | 432.34 | 411.26 |
| Current deferred tax assets | 71.00 | 77.00 | 90.08 | 11.83 | 36.53 |
| Short term receivables total | 1 630.83 | 254.63 | 284.39 | 444.18 | 447.79 |
| Cash and bank deposits | 7 171.04 | 8 094.17 | 7 997.21 | 7 976.93 | 7 902.32 |
| Cash and cash equivalents | 7 171.04 | 8 094.17 | 7 997.21 | 7 976.93 | 7 902.32 |
| Balance sheet total (assets) | 13 931.18 | 14 262.49 | 15 109.33 | 15 649.27 | 16 120.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 256.61 | 5 040.98 | 5 955.02 | 6 355.46 | 6 897.27 |
| Retained earnings | 8 393.85 | 8 260.00 | 7 974.74 | 8 421.70 | 8 312.02 |
| Profit of the financial year | 750.53 | 728.77 | 947.41 | 532.12 | 595.25 |
| Shareholders equity total | 13 625.98 | 14 254.75 | 15 102.16 | 15 534.28 | 16 029.53 |
| Non-current deferred tax liabilities | 101.15 | ||||
| Non-current liabilities total | 101.15 | ||||
| Current bonds | 3.62 | 5.10 | 5.87 | 5.97 | |
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 0.99 | 2.06 | 7.98 | 9.13 | |
| Short-term deferred tax liabilities | 75.46 | ||||
| Other non-interest bearing current liabilities | 305.20 | ||||
| Current liabilities total | 305.20 | 7.73 | 7.16 | 13.84 | 90.56 |
| Balance sheet total (liabilities) | 13 931.18 | 14 262.49 | 15 109.33 | 15 649.27 | 16 120.09 |
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