LS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42505234
Ølandsparken 22, Øster Hornum 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -7.19 | -7.34 | -8.10 |
| EBIT | -9.38 | -7.19 | -7.34 | -8.10 |
| Other financial income | 0.02 | 0.18 | ||
| Other financial expenses | -0.67 | -10.13 | -8.24 | -3.52 |
| Net income from associates (fin.) | 271.84 | 221.37 | 171.94 | -49.29 |
| Pre-tax profit | 261.79 | 204.05 | 156.37 | -60.73 |
| Net earnings | 261.79 | 204.05 | 156.37 | -60.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 664.66 | 686.02 | 657.96 | 433.67 |
| Investments total | 664.66 | 686.02 | 657.96 | 433.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 34.95 | |||
| Short term receivables total | 34.95 | |||
| Cash and bank deposits | 68.07 | 53.34 | 59.63 | |
| Cash and cash equivalents | 68.07 | 53.34 | 59.63 | |
| Balance sheet total (assets) | 699.61 | 754.09 | 711.30 | 493.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 71.84 | 93.20 | 90.14 | 40.85 |
| Retained earnings | - 126.84 | 54.69 | 200.81 | 338.97 |
| Profit of the financial year | 261.79 | 204.05 | 156.37 | -60.73 |
| Shareholders equity total | 301.79 | 450.84 | 548.32 | 426.59 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.75 | 46.28 | ||
| Other non-interest bearing current liabilities | 392.82 | 298.25 | 126.24 | 15.44 |
| Current liabilities total | 397.82 | 303.25 | 162.99 | 66.72 |
| Balance sheet total (liabilities) | 699.61 | 754.09 | 711.30 | 493.30 |
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