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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.12 | 238.22 | 416.25 | 479.52 | |
| Other financial expenses | -91.13 | - 102.13 | - 150.01 | -55.14 | -59.52 |
| Net income from associates (fin.) | 1 080.79 | 736.81 | - 171.95 | - 100.25 | 399.89 |
| Pre-tax profit | 981.18 | 628.45 | -90.20 | 253.97 | 812.89 |
| Income taxes | 21.78 | 22.64 | -19.23 | -77.86 | -90.53 |
| Net earnings | 1 002.96 | 651.09 | - 109.43 | 176.11 | 722.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 036.28 | 15 773.09 | 7 601.14 | 7 500.89 | 7 900.78 |
| Investments total | 15 036.28 | 15 773.09 | 7 601.14 | 7 500.89 | 7 900.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.34 | 2 757.22 | 6 219.17 | 6 527.42 | 6 624.65 |
| Current deferred tax assets | 209.24 | 74.95 | 43.94 | 121.03 | |
| Short term receivables total | 303.34 | 2 966.46 | 6 294.12 | 6 571.35 | 6 745.68 |
| Other current investments | 919.54 | 1 017.31 | 1 164.76 | ||
| Cash and bank deposits | 595.89 | 371.87 | 127.76 | 20.08 | 13.12 |
| Cash and cash equivalents | 595.89 | 371.87 | 1 047.30 | 1 037.39 | 1 177.88 |
| Balance sheet total (assets) | 15 935.51 | 19 111.42 | 14 942.57 | 15 109.64 | 15 824.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 285.91 | 1 022.72 | 850.77 | 750.51 | 1 150.40 |
| Retained earnings | 4 090.98 | 12 242.74 | 12 947.98 | 12 816.81 | 12 458.03 |
| Profit of the financial year | 1 002.96 | 651.09 | - 109.43 | 176.11 | 722.36 |
| Shareholders equity total | 13 572.86 | 14 110.95 | 13 887.12 | 13 945.43 | 14 545.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 024.27 | 1 115.40 | 1 263.99 | ||
| Current owed to group member | 1 428.68 | 3 939.24 | |||
| Short-term deferred tax liabilities | 121.40 | 130.60 | 26.18 | 43.80 | 9.56 |
| Other non-interest bearing current liabilities | 807.57 | 925.63 | |||
| Current liabilities total | 2 362.66 | 5 000.47 | 1 055.45 | 1 164.20 | 1 278.55 |
| Balance sheet total (liabilities) | 15 935.51 | 19 111.42 | 14 942.57 | 15 109.64 | 15 824.34 |
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