Local Spirits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40378235
Gyldenholm Alle 23, 2820 Gentofte
martin@nordicspirits.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.59 | -11.59 | -12.51 | -16.79 |
| EBIT | -10.00 | -11.59 | -11.59 | -12.51 | -16.79 |
| Other financial income | 0.72 | 0.01 | |||
| Other financial expenses | -5.95 | -5.67 | -17.58 | -12.03 | -15.80 |
| Net income from associates (fin.) | 166.86 | - 304.94 | 598.16 | - 371.20 | 726.43 |
| Pre-tax profit | 150.91 | - 321.48 | 568.99 | - 395.74 | 693.85 |
| Income taxes | 3.39 | 3.78 | 4.77 | 5.38 | 5.66 |
| Net earnings | 154.30 | - 317.69 | 573.76 | - 390.36 | 699.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.78 | 446.84 | 1 071.51 | 703.79 | 1 417.96 |
| Participating interests | 98.49 | 93.75 | 106.03 | ||
| Investments total | 751.78 | 446.84 | 1 170.00 | 797.55 | 1 523.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | ||||
| Current deferred tax assets | 18.01 | 10.45 | 177.67 | 183.06 | 28.04 |
| Short term receivables total | 18.01 | 10.45 | 177.67 | 183.06 | 39.76 |
| Balance sheet total (assets) | 769.79 | 457.29 | 1 347.67 | 980.60 | 1 563.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 479.81 | 105.30 | 483.04 | ||
| Retained earnings | 308.27 | 462.57 | - 334.93 | 613.34 | - 504.75 |
| Profit of the financial year | 154.30 | - 317.69 | 573.76 | - 390.36 | 699.50 |
| Shareholders equity total | 512.57 | 194.88 | 768.64 | 378.28 | 1 077.79 |
| Provisions | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 |
| Non-current deferred tax liabilities | 15.11 | 6.16 | 179.29 | ||
| Non-current liabilities total | 15.11 | 6.16 | 179.29 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 139.20 | 146.45 | 289.74 | 321.16 | 180.93 |
| Short-term deferred tax liabilities | 6.90 | 6.15 | 177.29 | ||
| Other non-interest bearing current liabilities | 0.94 | 0.96 | 202.12 | ||
| Current liabilities total | 149.21 | 163.35 | 306.83 | 509.41 | 393.04 |
| Balance sheet total (liabilities) | 769.79 | 457.29 | 1 347.67 | 980.60 | 1 563.74 |
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