Laurent Liltorp Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37003018
Landsbygaden 24, Stevnstrup 8870 Langå
lasse@liltorp.org
tel: 25537425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.00 | 469.62 | 539.58 | ||
| Other financial expenses | - 548.60 | -12.89 | - 426.13 | -24.31 | |
| Pre-tax profit | - 543.60 | -12.89 | - 426.13 | 469.62 | 515.27 |
| Income taxes | 119.59 | 2.84 | 93.75 | - 103.32 | - 113.36 |
| Net earnings | - 424.01 | -10.06 | - 332.38 | 366.30 | 401.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 63.33 | 62.50 | 62.50 | 62.50 |
| Participating interests | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Investments total | 184.25 | 70.00 | 69.17 | 69.17 | 69.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 127.58 | ||||
| Current deferred tax assets | 127.58 | 28.95 | 43.03 | ||
| Short term receivables total | 28.95 | 43.03 | |||
| Other current investments | 324.86 | 262.31 | 888.25 | 1 357.87 | 1 897.45 |
| Cash and bank deposits | 34.31 | 61.95 | 2.54 | 31.17 | 323.90 |
| Cash and cash equivalents | 359.17 | 324.25 | 890.79 | 1 389.04 | 2 221.36 |
| Balance sheet total (assets) | 543.42 | 423.20 | 1 002.98 | 1 458.20 | 2 290.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Other reserves | 506.00 | 796.00 | 1 283.16 | 1 595.16 | 1 945.16 |
| Retained earnings | 9.22 | - 414.78 | - 424.84 | - 757.22 | - 390.92 |
| Profit of the financial year | - 424.01 | -10.06 | - 332.38 | 366.30 | 401.91 |
| Shareholders equity total | 143.26 | 423.20 | 577.98 | 1 256.29 | 2 008.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.16 | 425.00 | 125.00 | ||
| Short-term deferred tax liabilities | 76.92 | 282.32 | |||
| Current liabilities total | 400.16 | 425.00 | 201.92 | 282.32 | |
| Balance sheet total (liabilities) | 543.42 | 423.20 | 1 002.98 | 1 458.20 | 2 290.52 |
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