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Local Spirits Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40378235
Gyldenholm Alle 23, 2820 Gentofte
martin@nordicspirits.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.59-11.59-12.51-16.79-10.59
EBIT-11.59-11.59-12.51-16.79-10.59
Other financial income0.720.011.95
Other financial expenses-5.67-17.58-12.03-24.73-39.53
Net income from associates (fin.)- 304.94598.16- 371.20726.43472.57
Pre-tax profit- 321.48568.99- 395.74693.85443.13
Income taxes3.784.775.385.666.45
Net earnings- 317.69573.76- 390.36699.50449.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies446.841 071.51703.791 417.951 921.55
Participating interests98.4993.75106.030.00
Investments total446.841 170.00797.551 523.981 921.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.7215.17
Current deferred tax assets10.45177.67183.0628.04243.08
Short term receivables total10.45177.67183.0639.76258.25
Balance sheet total (assets)457.291 347.67980.601 563.742 179.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00350.00
Other reserves479.81105.30483.04634.69
Retained earnings462.57- 334.93613.34- 504.75- 306.90
Profit of the financial year- 317.69573.76- 390.36699.50449.58
Shareholders equity total194.88768.64378.281 077.791 177.37
Provisions92.9192.9192.9192.9192.91
Non-current deferred tax liabilities6.16179.29164.81
Non-current liabilities total6.16179.29164.81
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member146.45289.74321.16180.93554.05
Short-term deferred tax liabilities6.906.15177.29
Other non-interest bearing current liabilities0.940.96202.12180.67
Current liabilities total163.35306.83509.41393.04744.72
Balance sheet total (liabilities)457.291 347.67980.601 563.742 179.80
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