LFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38503030
Torstedalle 69 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.75 | -5.00 | -5.00 | -6.88 |
| EBIT | -7.00 | -5.75 | -5.00 | -5.00 | -6.88 |
| Other financial income | 8.00 | 39.00 | 79.80 | 128.12 | 147.25 |
| Other financial expenses | -0.33 | -0.13 | -0.18 | -0.72 | -2.09 |
| Net income from associates (fin.) | 503.80 | 1 099.13 | 13.84 | 429.91 | - 320.55 |
| Pre-tax profit | 504.47 | 1 132.26 | 88.46 | 552.31 | - 182.27 |
| Income taxes | -3.12 | -16.43 | -27.08 | -30.87 | |
| Net earnings | 504.47 | 1 129.13 | 72.03 | 525.23 | - 213.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 772.90 | 6 222.03 | 5 585.87 | 6 015.78 | 5 305.24 |
| Investments total | 5 772.90 | 6 222.03 | 5 585.87 | 6 015.78 | 5 305.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.00 | 1 612.00 | 1 841.80 | 1 969.71 | 2 246.12 |
| Short term receivables total | 923.00 | 1 612.00 | 1 841.80 | 1 969.71 | 2 246.12 |
| Cash and bank deposits | 24.79 | 8.66 | 402.61 | 329.77 | 464.55 |
| Cash and cash equivalents | 24.79 | 8.66 | 402.61 | 329.77 | 464.55 |
| Balance sheet total (assets) | 6 720.69 | 7 842.69 | 7 830.28 | 8 315.26 | 8 015.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 092.90 | 1 542.03 | 905.87 | 1 335.78 | 625.24 |
| Retained earnings | 4 996.30 | 4 994.43 | 6 700.82 | 6 281.94 | 7 450.21 |
| Profit of the financial year | 504.47 | 1 129.13 | 72.03 | 525.23 | - 213.13 |
| Shareholders equity total | 6 700.16 | 7 772.80 | 7 787.62 | 8 253.95 | 7 979.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 14.28 | 60.52 | 19.98 | 27.98 | 0.97 |
| Short-term deferred tax liabilities | 3.12 | 16.43 | 27.08 | 28.87 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 20.53 | 69.89 | 42.66 | 61.31 | 36.09 |
| Balance sheet total (liabilities) | 6 720.69 | 7 842.69 | 7 830.28 | 8 315.26 | 8 015.91 |
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