L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467274
Lavbolsvej 102, Mørkholt 7080 Børkop
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -8.98 | -9.50 | -4.00 | -7.99 |
| EBIT | -7.42 | -8.98 | -9.50 | -4.00 | -7.99 |
| Other financial income | 68.18 | 38.66 | 31.05 | 20.26 | 28.89 |
| Other financial expenses | -6.35 | -4.97 | -8.21 | ||
| Net income from associates (fin.) | 271.56 | 345.75 | 615.36 | 821.29 | 1 093.48 |
| Pre-tax profit | 325.96 | 370.46 | 628.70 | 837.55 | 1 114.39 |
| Income taxes | -12.03 | -5.59 | -14.44 | 7.85 | -4.60 |
| Net earnings | 313.93 | 364.87 | 614.26 | 845.39 | 1 109.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 849.37 | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 |
| Investments total | 2 849.37 | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 |
| Non-curr. owed by particip. interest comp. | 1 505.58 | ||||
| Long term receivables total | 1 505.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.97 | 923.93 | 942.41 | 970.69 | |
| Current other receivables | 194.41 | 130.68 | 63.27 | 7.82 | 17.00 |
| Current deferred tax assets | 3.07 | 5.00 | |||
| Short term receivables total | 194.41 | 1 666.65 | 987.20 | 953.31 | 992.68 |
| Cash and bank deposits | 855.84 | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 |
| Cash and cash equivalents | 855.84 | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 |
| Balance sheet total (assets) | 5 405.20 | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 115.80 | 257.00 | ||
| Other reserves | 1 815.59 | 1 911.33 | 2 276.70 | 2 644.09 | 3 731.37 |
| Retained earnings | 3 125.03 | 3 009.81 | 3 009.32 | 3 024.59 | 2 519.50 |
| Profit of the financial year | 313.93 | 364.87 | 614.26 | 845.39 | 1 109.79 |
| Shareholders equity total | 5 304.55 | 5 450.41 | 5 950.27 | 6 679.87 | 7 667.66 |
| Non-current deferred tax liabilities | 12.03 | ||||
| Non-current liabilities total | 12.03 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Short-term deferred tax liabilities | 10.49 | 4.59 | 5.51 | 3.56 | 8.16 |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 88.62 | 7.71 | 8.64 | 3.56 | 8.16 |
| Balance sheet total (liabilities) | 5 405.20 | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 |
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