LS HOLDING ApS, AALBORG — Credit Rating and Financial Key Figures
CVR number: 29806284
Nordmarken 24, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -21.66 | -10.13 | -10.44 | -15.17 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| EBIT | -25.64 | -96.66 | -85.13 | -10.44 | -90.17 |
| Other financial income | 322.05 | 383.48 | 124.07 | 242.86 | 236.92 |
| Other financial expenses | -4.81 | -57.14 | - 793.16 | - 123.69 | -0.01 |
| Net income from associates (fin.) | - 533.06 | -73.55 | 50.40 | ||
| Pre-tax profit | - 241.45 | 156.13 | - 703.82 | 108.72 | 146.74 |
| Income taxes | -65.21 | -50.52 | 165.90 | -23.91 | -31.99 |
| Net earnings | - 306.66 | 105.61 | - 537.92 | 84.81 | 114.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.55 | ||||
| Investments total | 73.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.33 | 0.12 | |||
| Current other receivables | 6.07 | 6.62 | |||
| Current deferred tax assets | 205.76 | 174.97 | 115.70 | ||
| Short term receivables total | 65.33 | 0.12 | 205.76 | 181.04 | 122.31 |
| Other current investments | 3 456.81 | 3 695.97 | 1 025.84 | 2 649.73 | 2 700.73 |
| Cash and bank deposits | 141.79 | 16.00 | 1 810.13 | 177.98 | 178.46 |
| Cash and cash equivalents | 3 598.60 | 3 711.97 | 2 835.98 | 2 827.71 | 2 879.19 |
| Balance sheet total (assets) | 3 737.49 | 3 712.09 | 3 041.74 | 3 008.75 | 3 001.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 23.55 | ||||
| Retained earnings | 3 726.56 | 3 329.04 | 3 316.86 | 2 656.94 | 2 606.75 |
| Profit of the financial year | - 306.66 | 105.61 | - 537.92 | 84.81 | 114.76 |
| Shareholders equity total | 3 696.45 | 3 689.05 | 3 036.74 | 3 003.75 | 2 996.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.04 | 18.04 | |||
| Current liabilities total | 41.04 | 23.04 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 737.49 | 3 712.09 | 3 041.74 | 3 008.75 | 3 001.50 |
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