L.P. 01.12.03 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27471609
Gl Landevej 1, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -8.57 | -8.57 | -8.57 |
| EBIT | -5.00 | -9.38 | -8.57 | -8.57 | -8.57 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -13.58 | -15.18 | -18.78 | -19.07 | -12.56 |
| Net income from associates (fin.) | 66.16 | 271.60 | 191.02 | 217.86 | -66.37 |
| Pre-tax profit | 47.57 | 247.04 | 163.67 | 190.22 | -87.45 |
| Income taxes | 10.56 | 5.39 | 5.85 | 6.07 | |
| Net earnings | 58.13 | 252.43 | 169.52 | 196.29 | -87.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.68 | 1 193.27 | 1 384.29 | 1 544.96 | 978.59 |
| Investments total | 921.68 | 1 193.27 | 1 384.29 | 1 544.96 | 978.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 22.77 | 84.50 | 56.30 | 61.67 | 22.37 |
| Short term receivables total | 22.93 | 84.66 | 56.30 | 61.67 | 22.37 |
| Cash and bank deposits | 9.57 | 8.26 | 18.07 | 28.73 | 13.83 |
| Cash and cash equivalents | 9.57 | 8.26 | 18.07 | 28.73 | 13.83 |
| Balance sheet total (assets) | 954.18 | 1 286.19 | 1 458.67 | 1 635.36 | 1 014.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 183.27 | 317.09 | 34.95 | ||
| Retained earnings | -13.26 | - 194.90 | - 133.49 | 259.27 | 429.51 |
| Profit of the financial year | 58.13 | 252.43 | 169.52 | 196.29 | -87.45 |
| Shareholders equity total | 225.18 | 422.30 | 535.32 | 674.41 | 528.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 710.54 | 778.53 | 866.64 | 913.10 | 468.93 |
| Short-term deferred tax liabilities | 12.21 | 79.11 | 50.45 | 41.59 | 0.37 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 11.17 | ||
| Current liabilities total | 729.00 | 863.89 | 923.34 | 960.94 | 486.72 |
| Balance sheet total (liabilities) | 954.18 | 1 286.19 | 1 458.67 | 1 635.36 | 1 014.78 |
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