LS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18685434
Tingvejen 42, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.15
EBIT-10.15
Other financial income22.28
Pre-tax profit12.13
Net earnings12.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments391.88
Cash and bank deposits55.45
Cash and cash equivalents447.33
Balance sheet total (assets)447.33

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings124.30
Profit of the financial year12.13
Shareholders equity total439.83
Non-current liabilities total
Other non-interest bearing current liabilities7.50
Current liabilities total7.50
Balance sheet total (liabilities)447.33
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