Listoftegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37083062
Højkildevej 25 A, Ørum 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | - 285.89 | 23.50 | -73.89 | - 255.21 |
| Reduction in value of non-current assets | - 192.28 | ||||
| EBIT | 29.82 | - 285.89 | 23.50 | -73.89 | - 447.49 |
| Other financial income | 600.68 | 395.37 | 664.11 | 754.34 | 785.10 |
| Other financial expenses | -92.83 | -98.30 | - 141.53 | - 251.23 | -22.46 |
| Net income from associates (fin.) | 1 457.09 | 6 539.24 | 5 224.68 | 9 467.60 | 585.59 |
| Pre-tax profit | 1 994.76 | 6 550.42 | 5 770.75 | 9 896.81 | 1 093.02 |
| Income taxes | - 118.29 | -76.62 | - 122.26 | -71.74 | -78.85 |
| Net earnings | 1 876.47 | 6 473.80 | 5 648.49 | 9 825.07 | 1 014.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 742.28 | 742.28 | 742.28 | 742.28 | 550.00 |
| Tangible assets total | 742.28 | 742.28 | 742.28 | 742.28 | 550.00 |
| Participating interests | 4 079.35 | 10 626.60 | 15 861.28 | 20 671.86 | 6 096.85 |
| Investments total | 4 079.35 | 10 626.60 | 15 861.28 | 20 671.86 | 6 096.85 |
| Non-curr. owed by particip. interest comp. | 5 671.37 | 8 499.43 | 8 932.34 | 7 332.65 | 4 208.30 |
| Non-current other receivables | 606.43 | 635.79 | |||
| Long term receivables total | 5 671.37 | 8 499.43 | 8 932.34 | 7 939.08 | 4 844.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 445.82 | 8 388.81 | 875.97 | 12.07 | |
| Current other receivables | 33.61 | 39.75 | 2.23 | 1.75 | |
| Current deferred tax assets | 13.00 | 13.00 | 12.67 | 73.25 | 167.66 |
| Short term receivables total | 1 492.43 | 52.75 | 8 403.72 | 950.97 | 179.72 |
| Other current investments | 669.10 | 201.12 | 23.87 | 17.16 | |
| Cash and bank deposits | 6 371.14 | 3 619.12 | 552.34 | 8 721.31 | 28 164.96 |
| Cash and cash equivalents | 7 040.23 | 3 820.24 | 576.21 | 8 738.47 | 28 164.96 |
| Balance sheet total (assets) | 19 025.67 | 23 741.30 | 34 515.83 | 39 042.65 | 39 835.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 242.00 |
| Other reserves | 3 695.05 | 10 242.29 | 15 466.98 | 20 150.43 | 5 336.02 |
| Retained earnings | 11 290.66 | 6 562.68 | 7 752.90 | 8 656.94 | 33 054.42 |
| Profit of the financial year | 1 876.47 | 6 473.80 | 5 648.49 | 9 825.07 | 1 014.17 |
| Shareholders equity total | 16 968.68 | 23 385.98 | 28 977.27 | 38 743.44 | 39 696.61 |
| Provisions | 0.17 | ||||
| Non-current other liabilities | 1 701.72 | ||||
| Non-current liabilities total | 1 701.72 | ||||
| Current trade creditors | 25.00 | 21.00 | 34.65 | 28.25 | 25.59 |
| Current owed to participating | 203.98 | 227.70 | 255.43 | 146.64 | 22.97 |
| Short-term deferred tax liabilities | 102.29 | 76.62 | 103.94 | 100.33 | 66.28 |
| Other non-interest bearing current liabilities | 24.00 | 30.00 | 5 144.54 | 24.00 | 24.00 |
| Current liabilities total | 355.27 | 355.32 | 5 538.55 | 299.22 | 138.85 |
| Balance sheet total (liabilities) | 19 025.67 | 23 741.30 | 34 515.83 | 39 042.65 | 39 835.63 |
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