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L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467274
Lavbolsvej 102, Mørkholt 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -9.50 | -4.00 | -7.99 | -10.97 |
| EBIT | -8.98 | -9.50 | -4.00 | -7.99 | -10.97 |
| Other financial income | 38.66 | 31.05 | 20.26 | 28.89 | 33.76 |
| Other financial expenses | -4.97 | -8.21 | 0.02 | ||
| Net income from associates (fin.) | 345.75 | 615.36 | 821.29 | 1 093.48 | 852.93 |
| Pre-tax profit | 370.46 | 628.70 | 837.55 | 1 114.39 | 875.74 |
| Income taxes | -5.59 | -14.44 | 7.85 | -4.60 | -4.99 |
| Net earnings | 364.87 | 614.26 | 845.39 | 1 109.79 | 870.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 | 5 640.08 |
| Investments total | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 | 5 640.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.97 | 923.93 | 942.41 | 970.69 | 999.81 |
| Current other receivables | 130.68 | 63.27 | 7.82 | 17.00 | 15.45 |
| Current deferred tax assets | 3.07 | 5.00 | |||
| Short term receivables total | 1 666.65 | 987.20 | 953.31 | 992.68 | 1 015.26 |
| Cash and bank deposits | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 | 1 754.65 |
| Cash and cash equivalents | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 | 1 754.65 |
| Balance sheet total (assets) | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 | 8 409.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 115.80 | 257.00 | 100.00 | |
| Other reserves | 1 911.33 | 2 276.70 | 2 644.09 | 3 731.37 | 4 106.29 |
| Retained earnings | 3 009.81 | 3 009.32 | 3 024.59 | 2 519.50 | 3 276.36 |
| Profit of the financial year | 364.87 | 614.26 | 845.39 | 1 109.79 | 870.74 |
| Shareholders equity total | 5 450.41 | 5 950.27 | 6 679.87 | 7 667.66 | 8 403.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 4.59 | 5.51 | 3.56 | 8.16 | 6.59 |
| Current liabilities total | 7.71 | 8.64 | 3.56 | 8.16 | 6.59 |
| Balance sheet total (liabilities) | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 | 8 409.99 |
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