Ls Holding ApS, Hanstholm — Credit Rating and Financial Key Figures
CVR number: 43083309
Auktionsgade 8, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -8.00 | 8.00 |
| EBIT | -13.75 | -8.00 | 8.00 |
| Other financial expenses | -3.19 | -1.50 | -1.52 |
| Income from other inv. held as non-curr. assets | 429.94 | ||
| Pre-tax profit | -16.94 | -9.50 | 436.42 |
| Net earnings | -16.94 | -9.50 | 436.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 1 018.33 |
| Investments total | 14.00 | 14.00 | 1 018.33 |
| Non-current other receivables | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | |
| Inventories total | |||
| Current other receivables | 692.50 | 2 494.90 | 3 703.40 |
| Short term receivables total | 692.50 | 2 494.90 | 3 703.40 |
| Cash and bank deposits | 0.06 | 0.02 | 0.99 |
| Cash and cash equivalents | 0.06 | 0.02 | 0.99 |
| Balance sheet total (assets) | 706.56 | 2 568.92 | 4 782.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 004.33 | ||
| Retained earnings | -9.98 | - 449.42 | |
| Profit of the financial year | -16.94 | -9.50 | 436.42 |
| Shareholders equity total | 23.06 | 20.52 | 1 031.32 |
| Non-current liabilities total | |||
| Current trade creditors | 21.50 | 29.60 | |
| Current owed to participating | 662.00 | 2 518.80 | 3 751.40 |
| Current liabilities total | 683.50 | 2 548.40 | 3 751.40 |
| Balance sheet total (liabilities) | 706.56 | 2 568.92 | 4 782.72 |
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