LS FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064566
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.00 | 150.00 | 163.00 | 146.00 | 3.00 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | 137.00 | 107.00 | 120.00 | 103.00 | -40.00 |
| Other financial income | 7 093.00 | 6 453.00 | 9 962.00 | 6 842.00 | 6 982.00 |
| Other financial expenses | - 335.00 | -3 644.00 | - 810.00 | -10 307.00 | -2 002.00 |
| Net income from associates (fin.) | 3 983.00 | 17 927.00 | 5 151.00 | 5 253.00 | 8 031.00 |
| Pre-tax profit | 10 878.00 | 20 843.00 | 14 423.00 | 1 891.00 | 12 971.00 |
| Income taxes | -1 532.00 | - 645.00 | -2 079.00 | 754.00 | -1 131.00 |
| Net earnings | 9 346.00 | 20 198.00 | 12 344.00 | 2 645.00 | 11 840.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.00 | 2 305.00 | 2 261.00 | 2 218.00 | 2 174.00 |
| Tangible assets total | 2 348.00 | 2 305.00 | 2 261.00 | 2 218.00 | 2 174.00 |
| Participating interests | 90 936.00 | 108 863.00 | 114 015.00 | 119 268.00 | 127 298.00 |
| Investments total | 90 936.00 | 108 863.00 | 114 015.00 | 119 268.00 | 127 298.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 128.00 | 3 142.00 | 3 177.00 | 3 058.00 | |
| Current deferred tax assets | 824.00 | 29.00 | |||
| Short term receivables total | 3 128.00 | 3 142.00 | 4 001.00 | 3 087.00 | |
| Other current investments | 43 226.00 | 41 707.00 | 47 328.00 | 37 589.00 | 42 701.00 |
| Cash and bank deposits | 433.00 | 207.00 | 1 428.00 | 2 766.00 | 526.00 |
| Cash and cash equivalents | 43 659.00 | 41 914.00 | 48 756.00 | 40 355.00 | 43 227.00 |
| Balance sheet total (assets) | 136 943.00 | 156 210.00 | 168 174.00 | 165 842.00 | 175 786.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Shares repurchased | 1 000.00 | 500.00 | 115.00 | 6 300.00 | 3 000.00 |
| Other reserves | 22 810.00 | 40 737.00 | 45 542.00 | 46 495.00 | 59 172.00 |
| Retained earnings | 102 947.00 | 93 867.00 | 109 145.00 | 109 936.00 | 101 204.00 |
| Profit of the financial year | 9 346.00 | 20 198.00 | 12 344.00 | 2 645.00 | 11 840.00 |
| Shareholders equity total | 136 415.00 | 155 614.00 | 167 458.00 | 165 688.00 | 175 528.00 |
| Provisions | 80.00 | 89.00 | 99.00 | 118.00 | |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 27.00 | 26.00 | 15.00 | ||
| Short-term deferred tax liabilities | 306.00 | 349.00 | 466.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 58.00 | 24.00 | 28.00 | 25.00 |
| Current liabilities total | 348.00 | 407.00 | 517.00 | 54.00 | 40.00 |
| Balance sheet total (liabilities) | 136 943.00 | 156 210.00 | 168 174.00 | 165 842.00 | 175 786.00 |
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