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LS Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44519267
Agertoften 30, Lem 7860 Spøttrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -55.80 | -40.36 |
| EBIT | -55.80 | -40.36 |
| Other financial income | 0.09 | 288.62 |
| Other financial expenses | -22.38 | - 358.69 |
| Net income from associates (fin.) | 60.99 | 5 051.64 |
| Pre-tax profit | -17.10 | 4 941.20 |
| Income taxes | -0.56 | |
| Net earnings | -17.10 | 4 940.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 175.90 | 5 127.54 |
| Investments total | 9 175.90 | 5 127.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.49 | 63.24 |
| Short term receivables total | 6.49 | 63.24 |
| Other current investments | 7 900.09 | |
| Cash and bank deposits | 83.26 | 346.60 |
| Cash and cash equivalents | 83.26 | 8 246.70 |
| Balance sheet total (assets) | 9 265.65 | 13 437.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 650.00 |
| Other reserves | - 350.00 | |
| Retained earnings | 8 809.57 | 8 142.47 |
| Profit of the financial year | -17.10 | 4 940.64 |
| Shareholders equity total | 8 893.47 | 13 423.12 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 12.50 |
| Current owed to participating | 364.18 | 1.82 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 372.18 | 14.35 |
| Balance sheet total (liabilities) | 9 265.65 | 13 437.47 |
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