LS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 33242638
Vestergade 32, 6800 Varde
cykler@sport.dk
tel: 75220642

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.60-6.22-6.47-6.88-7.00
EBIT-8.60-6.22-6.47-6.88-7.00
Other financial income0.12238.22416.25479.52
Other financial expenses-91.13- 102.13- 150.01-55.14-59.52
Net income from associates (fin.)1 080.79736.81- 171.95- 100.25399.89
Pre-tax profit981.18628.45-90.20253.97812.89
Income taxes21.7822.64-19.23-77.86-90.53
Net earnings1 002.96651.09- 109.43176.11722.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 036.2815 773.097 601.147 500.897 900.78
Investments total15 036.2815 773.097 601.147 500.897 900.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.303.342 757.226 219.176 527.426 624.65
Current deferred tax assets209.2474.9543.94121.03
Short term receivables total303.342 966.466 294.126 571.356 745.68
Other current investments919.541 017.311 164.76
Cash and bank deposits595.89371.87127.7620.0813.12
Cash and cash equivalents595.89371.871 047.301 037.391 177.88
Balance sheet total (assets)15 935.5119 111.4214 942.5715 109.6415 824.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves8 285.911 022.72850.77750.511 150.40
Retained earnings4 090.9812 242.7412 947.9812 816.8112 458.03
Profit of the financial year1 002.96651.09- 109.43176.11722.36
Shareholders equity total13 572.8614 110.9513 887.1213 945.4314 545.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 024.271 115.401 263.99
Current owed to group member1 428.683 939.24
Short-term deferred tax liabilities121.40130.6026.1843.809.56
Other non-interest bearing current liabilities807.57925.63
Current liabilities total2 362.665 000.471 055.451 164.201 278.55
Balance sheet total (liabilities)15 935.5119 111.4214 942.5715 109.6415 824.34
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