LS HOLDING JKK ApS — Credit Rating and Financial Key Figures
CVR number: 27168396
Lyngsø Alle 3, 9600 Aars
li@lyngso-industri.dk
tel: 98622394
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -8.33 | -7.84 | -10.03 | -7.96 |
| Gross profit | -7.66 | -8.33 | -7.84 | -10.03 | -7.96 |
| EBIT | -7.66 | -8.33 | -7.84 | -10.03 | -7.96 |
| Other financial expenses | -0.50 | -0.61 | -0.84 | ||
| Pre-tax profit | -7.66 | -8.33 | -8.35 | -10.64 | -8.81 |
| Net earnings | -7.66 | -8.33 | -8.35 | -10.64 | -8.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 294.65 | 106.52 | 98.38 | 87.93 | 79.12 |
| Cash and cash equivalents | 294.65 | 106.52 | 98.38 | 87.93 | 79.12 |
| Balance sheet total (assets) | 294.65 | 106.52 | 98.38 | 87.93 | 79.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 65.91 | 58.25 | 49.92 | 41.58 | 30.93 |
| Profit of the financial year | -7.66 | -8.33 | -8.35 | -10.64 | -8.81 |
| Shareholders equity total | 288.25 | 99.92 | 91.58 | 80.93 | 72.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.40 | 6.60 | 6.80 | 7.00 | 7.00 |
| Current liabilities total | 6.40 | 6.60 | 6.80 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 294.65 | 106.52 | 98.38 | 87.93 | 79.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.