LORDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478561
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.19 | -3.19 | -3.10 | -3.00 |
| EBIT | -2.81 | -2.19 | -3.19 | -3.10 | -3.00 |
| Other financial income | 106.75 | ||||
| Other financial expenses | -0.38 | -3.68 | -3.82 | ||
| Net income from associates (fin.) | 27.30 | -73.57 | 83.03 | -84.18 | - 108.55 |
| Pre-tax profit | 24.45 | 30.61 | 76.17 | -91.10 | - 111.55 |
| Income taxes | 0.62 | 0.48 | 1.51 | 0.12 | 0.66 |
| Net earnings | 25.06 | 31.10 | 77.68 | -90.98 | - 110.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.75 | 1 576.43 | 1 583.03 | 1 445.82 | 1 337.28 |
| Investments total | 1 756.75 | 1 576.43 | 1 583.03 | 1 445.82 | 1 337.28 |
| Non-curr. owed by group member comp. | 32.68 | 40.64 | |||
| Non-current loans receivable | -32.68 | ||||
| Long term receivables total | 40.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.07 | 172.10 | 672.10 | ||
| Current other receivables | 32.68 | ||||
| Current deferred tax assets | 11.17 | 3.65 | 3.16 | 3.28 | 3.94 |
| Short term receivables total | 43.85 | 3.65 | 122.23 | 175.38 | 676.04 |
| Cash and bank deposits | 420.63 | 524.49 | 518.12 | 514.30 | 8.39 |
| Cash and cash equivalents | 420.63 | 524.49 | 518.12 | 514.30 | 8.39 |
| Balance sheet total (assets) | 2 221.23 | 2 145.20 | 2 223.38 | 2 135.50 | 2 021.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Share premium account | 1 249.06 | 1 249.06 | 1 249.06 | 1 249.06 | 1 249.06 |
| Other reserves | 227.69 | 47.37 | 53.97 | ||
| Retained earnings | 436.73 | 535.37 | 559.86 | 691.50 | 600.52 |
| Profit of the financial year | 25.06 | 31.10 | 77.68 | -90.98 | - 110.89 |
| Shareholders equity total | 2 218.55 | 2 142.89 | 2 220.57 | 2 129.59 | 2 018.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.31 | 2.81 | 5.91 | 3.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 2.69 | 2.31 | 2.81 | 5.91 | 3.00 |
| Balance sheet total (liabilities) | 2 221.23 | 2 145.20 | 2 223.38 | 2 135.50 | 2 021.70 |
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