LS Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42065099
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -6.00 | -5.00 | -8.96 |
| EBIT | -5.00 | -8.00 | -6.00 | -5.00 | -8.96 |
| Other financial income | 79.00 | 103.00 | 217.00 | 204.06 | |
| Net income from associates (fin.) | 347.00 | 172.00 | 20.00 | 451.00 | 2 053.64 |
| Pre-tax profit | 342.00 | 243.00 | 117.00 | 663.00 | 2 248.74 |
| Income taxes | 1.00 | -16.00 | -21.00 | -46.00 | -42.68 |
| Net earnings | 343.00 | 227.00 | 96.00 | 617.00 | 2 206.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 068.00 | 337.00 | 337.00 | 767.00 | 2 770.98 |
| Investments total | 6 068.00 | 337.00 | 337.00 | 767.00 | 2 770.98 |
| Non-current loans receivable | 989.79 | ||||
| Long term receivables total | 989.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 173.00 | 5 409.00 | 5 457.00 | 3 766.47 | |
| Current deferred tax assets | 465.00 | 571.00 | 338.00 | 547.00 | 1 010.69 |
| Short term receivables total | 465.00 | 5 744.00 | 5 747.00 | 6 004.00 | 4 777.16 |
| Cash and bank deposits | 102.00 | 81.00 | 80.00 | 82.52 | |
| Cash and cash equivalents | 102.00 | 81.00 | 80.00 | 82.52 | |
| Balance sheet total (assets) | 6 533.00 | 6 183.00 | 6 165.00 | 6 851.00 | 8 620.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 250.00 | 135.00 |
| Retained earnings | 5 568.00 | 5 797.00 | 5 906.00 | 5 751.00 | 6 232.89 |
| Profit of the financial year | 343.00 | 227.00 | 96.00 | 617.00 | 2 206.06 |
| Shareholders equity total | 6 064.00 | 6 178.00 | 6 160.00 | 6 658.00 | 8 613.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 464.00 | 188.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.49 |
| Current liabilities total | 469.00 | 5.00 | 5.00 | 193.00 | 6.49 |
| Balance sheet total (liabilities) | 6 533.00 | 6 183.00 | 6 165.00 | 6 851.00 | 8 620.45 |
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