Lokalbolig Holte ApS — Credit Rating and Financial Key Figures
CVR number: 38589245
Øverødvej 9 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 530.59 | 5 855.73 | 3 866.45 | 3 075.96 | 4 163.54 |
| Employee benefit expenses | -2 489.65 | -3 587.10 | -3 084.33 | -2 423.86 | -3 011.98 |
| Total depreciation | - 195.25 | - 224.38 | - 231.03 | - 231.03 | - 222.70 |
| EBIT | 845.69 | 2 044.25 | 551.09 | 421.07 | 928.87 |
| Other financial income | 0.25 | 1.60 | |||
| Other financial expenses | - 108.55 | -58.59 | -35.70 | -62.08 | -87.27 |
| Pre-tax profit | 737.38 | 1 985.66 | 515.38 | 358.98 | 843.20 |
| Income taxes | - 195.55 | - 490.51 | - 154.87 | - 108.01 | - 250.50 |
| Net earnings | 541.83 | 1 495.16 | 360.51 | 250.98 | 592.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 992.56 | 847.31 | 702.05 | 556.80 | 411.55 |
| Intangible assets total | 992.56 | 847.31 | 702.05 | 556.80 | 411.55 |
| Machinery and equipment | 191.67 | 351.07 | 265.29 | 179.51 | 102.07 |
| Tangible assets total | 191.67 | 351.07 | 265.29 | 179.51 | 102.07 |
| Investments total | |||||
| Non-current loans receivable | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Non-current other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | 174.91 | 174.91 | 174.91 | 174.91 | 174.91 |
| Inventories total | |||||
| Current trade debtors | 138.53 | 205.08 | 476.93 | 1 294.65 | 1 119.29 |
| Current amounts owed by group member comp. | 22.04 | ||||
| Prepayments and accrued income | 17.45 | 15.23 | 26.64 | 33.38 | 13.63 |
| Current other receivables | 58.30 | 239.40 | 9.68 | 1.50 | 44.33 |
| Short term receivables total | 214.27 | 459.71 | 513.25 | 1 329.53 | 1 199.29 |
| Cash and bank deposits | 1 296.53 | 2 286.74 | 541.93 | 946.76 | 1 308.90 |
| Cash and cash equivalents | 1 296.53 | 2 286.74 | 541.93 | 946.76 | 1 308.90 |
| Balance sheet total (assets) | 2 869.94 | 4 119.73 | 2 197.44 | 3 187.52 | 3 196.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 365.00 | 1 858.45 | 911.00 | 593.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 178.54 | -1 495.16 | 300.00 | - 250.49 | - 592.51 |
| Profit of the financial year | 541.83 | 1 495.16 | 360.51 | 250.98 | 592.70 |
| Shareholders equity total | 778.29 | 1 908.45 | 710.51 | 961.49 | 243.19 |
| Provisions | 45.44 | 102.33 | 103.24 | 102.63 | 105.72 |
| Non-current other liabilities | 146.93 | 181.72 | |||
| Non-current deferred tax liabilities | 181.19 | 433.62 | 335.68 | 292.38 | 447.62 |
| Non-current liabilities total | 328.12 | 615.34 | 335.68 | 292.38 | 447.62 |
| Current loans from credit institutions | 1.31 | 316.23 | 656.99 | ||
| Advances received | 80.00 | 35.00 | 426.78 | 223.50 | 226.22 |
| Current trade creditors | 60.62 | 84.98 | 70.24 | 122.82 | 333.86 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 83.46 | 12.90 | |||
| Other non-interest bearing current liabilities | 1 493.99 | 1 360.73 | 542.88 | 1 154.47 | 1 183.13 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 1 718.08 | 1 493.61 | 1 048.01 | 1 831.02 | 2 400.20 |
| Balance sheet total (liabilities) | 2 869.94 | 4 119.73 | 2 197.44 | 3 187.52 | 3 196.72 |
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