LS Holding Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 37525235
Østre Alle 48, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.71 | -23.04 | -6.58 |
| EBIT | -3.13 | -3.13 | -4.71 | -23.04 | -6.58 |
| Other financial income | 7.33 | 4.69 | 39.18 | 27.02 | |
| Other financial expenses | -4.72 | -23.18 | -27.24 | -0.10 | |
| Net income from associates (fin.) | 414.65 | 265.78 | 769.96 | 200.00 | |
| Pre-tax profit | 418.85 | 257.93 | 746.77 | 188.90 | 20.33 |
| Income taxes | -0.90 | ||||
| Net earnings | 417.95 | 257.93 | 746.77 | 188.90 | 20.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 437.91 | 2 303.70 | 2 873.66 | ||
| Investments total | 2 437.91 | 2 303.70 | 2 873.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.33 | ||||
| Current other receivables | 1 460.87 | ||||
| Short term receivables total | 7.33 | 1 460.87 | |||
| Cash and bank deposits | 1 799.96 | 2 199.44 | 2 572.29 | 3 980.01 | 5 462.56 |
| Cash and cash equivalents | 1 799.96 | 2 199.44 | 2 572.29 | 3 980.01 | 5 462.56 |
| Balance sheet total (assets) | 4 245.20 | 4 503.13 | 5 445.95 | 5 440.88 | 5 462.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 336.02 | 201.81 | |||
| Retained earnings | 3 437.20 | 3 989.37 | 4 449.11 | 5 195.88 | 5 384.78 |
| Profit of the financial year | 417.95 | 257.93 | 746.77 | 188.90 | 20.33 |
| Shareholders equity total | 4 241.17 | 4 499.11 | 5 245.88 | 5 434.78 | 5 455.11 |
| Non-current deferred tax liabilities | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current owed to participating | 195.31 | ||||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 4.76 | 6.10 | 7.45 |
| Current liabilities total | 3.13 | 4.03 | 200.07 | 6.10 | 7.45 |
| Balance sheet total (liabilities) | 4 245.20 | 4 503.13 | 5 445.95 | 5 440.88 | 5 462.56 |
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