L8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31411807
Hurupvej 6, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.05 | 458.35 | 282.54 | 447.45 | 378.83 |
| Employee benefit expenses | - 171.76 | - 242.52 | - 145.23 | - 145.30 | - 153.37 |
| Total depreciation | - 157.04 | - 178.08 | - 140.24 | - 144.86 | - 132.57 |
| EBIT | 59.26 | 37.75 | -2.93 | 157.29 | 92.88 |
| Other financial income | 0.03 | 0.03 | 0.03 | 4.70 | |
| Other financial expenses | - 120.79 | -84.29 | -84.08 | -71.65 | -85.41 |
| Net income from associates (fin.) | 619.07 | 1 903.54 | |||
| Pre-tax profit | 557.56 | 1 857.03 | -86.98 | 85.64 | 12.18 |
| Income taxes | 4.63 | 5.43 | -2.82 | ||
| Net earnings | 562.20 | 1 857.03 | -86.98 | 91.08 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 439.69 | 7 321.99 | 7 549.57 | 7 520.02 | 7 529.48 |
| Machinery and equipment | 277.17 | 96.78 | 124.61 | 105.80 | 63.77 |
| Tangible assets total | 7 716.86 | 7 418.78 | 7 674.18 | 7 625.82 | 7 593.25 |
| Holdings in group member companies | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 |
| Participating interests | 402.00 | ||||
| Investments total | 543.18 | 141.18 | 141.18 | 141.18 | 141.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | 10.75 | 32.22 | 12.78 | |
| Current other receivables | 2.72 | 757.47 | 37.01 | 2.68 | |
| Current deferred tax assets | 27.27 | 24.00 | 5.43 | ||
| Short term receivables total | 48.79 | 792.22 | 69.24 | 20.90 | |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 8 308.83 | 8 352.64 | 7 884.60 | 7 787.90 | 7 734.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 842.08 | 4 289.68 | 6 028.90 | 5 819.92 | 5 776.00 |
| Profit of the financial year | 562.20 | 1 857.03 | -86.98 | 91.08 | 9.36 |
| Shareholders equity total | 4 642.28 | 6 386.30 | 6 184.72 | 6 158.00 | 6 045.37 |
| Non-current loans from credit institutions | 1 695.66 | 1 598.72 | 741.70 | 710.21 | 677.57 |
| Non-current liabilities total | 1 695.66 | 1 598.72 | 741.70 | 710.21 | 677.57 |
| Current loans from credit institutions | 1 538.97 | 97.54 | 649.82 | 559.73 | 650.55 |
| Current trade creditors | 3.30 | 1.47 | 0.20 | 20.87 | 0.65 |
| Current owed to participating | 113.50 | ||||
| Current owed to group member | 17.02 | 100.00 | 100.00 | 107.39 | |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 315.12 | 251.58 | 208.17 | 239.09 | 250.10 |
| Current liabilities total | 1 970.90 | 367.61 | 958.18 | 919.69 | 1 011.50 |
| Balance sheet total (liabilities) | 8 308.83 | 8 352.64 | 7 884.60 | 7 787.90 | 7 734.43 |
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