L CORT H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130112
Tuborg Sundpark 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 701.92 | 570.00 | |
EBIT | 701.92 | 570.00 | |
Other financial income | 20.71 | ||
Other financial expenses | -9.99 | -1 420.58 | |
Pre-tax profit | 722.62 | 560.01 | -1 420.58 |
Net earnings | 722.62 | 560.01 | -1 420.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 177.33 | 1 177.33 | 1 177.33 | 607.33 | 80.00 |
Investments total | 1 177.33 | 1 177.33 | 1 177.33 | 607.33 | 80.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 538.34 | 316.26 | 356.26 | 926.26 | 600.00 |
Short term receivables total | 538.34 | 316.26 | 356.26 | 926.26 | 600.00 |
Cash and bank deposits | 0.01 | ||||
Cash and cash equivalents | 0.01 | ||||
Balance sheet total (assets) | 1 715.68 | 1 493.60 | 1 533.60 | 1 533.60 | 680.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 1 177.33 | 1 177.33 | 1 177.33 | 607.33 | 80.00 |
Retained earnings | - 531.36 | 191.26 | 191.26 | 191.26 | 1 848.61 |
Profit of the financial year | 722.62 | 560.01 | -1 420.58 | ||
Shareholders equity total | 1 493.60 | 1 493.60 | 1 493.60 | 1 483.61 | 633.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 222.09 | 40.00 | 49.99 | 46.98 | |
Current liabilities total | 222.09 | 40.00 | 49.99 | 46.98 | |
Balance sheet total (liabilities) | 1 715.68 | 1 493.60 | 1 533.60 | 1 533.60 | 680.00 |
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