LISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26682835
Frydensbergvej 26, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.71 | 1 266.74 | 1 433.06 | 1 730.07 | 2 172.88 |
| Total depreciation | -28.90 | -28.90 | -28.90 | -28.90 | -28.90 |
| Reduction in value of non-current assets | 669.50 | 1 322.39 | 1 577.82 | 1 382.34 | 5 459.29 |
| EBIT | 1 761.31 | 2 560.23 | 2 981.98 | 3 083.51 | 7 603.27 |
| Other financial income | 50.40 | 0.72 | |||
| Other financial expenses | - 725.83 | -1 007.40 | - 419.26 | - 422.73 | -1 023.38 |
| Net income from associates (fin.) | 551.33 | 540.24 | 1 211.64 | 2 396.50 | 2 860.43 |
| Pre-tax profit | 1 637.21 | 2 093.07 | 3 774.36 | 5 057.27 | 9 441.04 |
| Income taxes | - 239.24 | - 336.74 | - 565.70 | - 587.02 | -1 452.95 |
| Net earnings | 1 397.97 | 1 756.33 | 3 208.66 | 4 470.25 | 7 988.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 203.99 | 2 975.09 | 2 946.19 | 2 917.30 | 2 888.40 |
| Buildings | 12 153.00 | 15 402.64 | 17 245.21 | 19 337.55 | 30 226.84 |
| Tangible assets total | 15 356.99 | 18 377.73 | 20 191.40 | 22 254.84 | 33 115.23 |
| Holdings in group member companies | 1 808.22 | 2 348.46 | 3 560.10 | 5 456.60 | 7 317.03 |
| Investments total | 1 808.22 | 2 348.46 | 3 560.10 | 5 456.60 | 7 317.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.18 | ||||
| Current other receivables | 41.19 | ||||
| Current deferred tax assets | 175.88 | 596.22 | 1 079.19 | ||
| Short term receivables total | 97.18 | 175.88 | 596.22 | 1 079.19 | 41.19 |
| Other current investments | 8.04 | 5.67 | 1.84 | 1.05 | 0.73 |
| Cash and bank deposits | 68.83 | 8.70 | 76.19 | 21.98 | 204.11 |
| Cash and cash equivalents | 76.86 | 14.37 | 78.03 | 23.04 | 204.84 |
| Balance sheet total (assets) | 17 339.26 | 20 916.45 | 24 425.75 | 28 813.67 | 40 678.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 290.84 | 90.84 | 90.84 | 90.84 | 90.84 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 758.22 | 2 298.46 | 3 510.10 | 5 406.60 | 7 430.95 |
| Retained earnings | 3 262.20 | 4 319.94 | 4 864.63 | 6 058.99 | 8 382.89 |
| Profit of the financial year | 1 397.97 | 1 756.33 | 3 208.66 | 4 470.25 | 7 988.08 |
| Shareholders equity total | 6 959.24 | 8 715.57 | 11 924.23 | 16 394.48 | 24 264.77 |
| Provisions | 1 021.87 | 1 328.57 | 1 691.48 | 2 011.38 | 3 228.20 |
| Non-current loans from credit institutions | 3 319.71 | 6 110.36 | 5 843.21 | 5 601.77 | 10 254.96 |
| Non-current owed to group member | 2 498.42 | 3 437.43 | 3 144.43 | 2 343.78 | 1 117.87 |
| Non-current other liabilities | 2 269.71 | ||||
| Non-current deferred tax liabilities | 65.16 | 185.45 | 581.15 | 872.96 | 150.13 |
| Non-current liabilities total | 8 153.00 | 9 733.24 | 9 568.78 | 8 818.51 | 11 522.95 |
| Current loans from credit institutions | 374.61 | 332.42 | 333.90 | 335.38 | 502.84 |
| Current trade creditors | 46.28 | 64.38 | 66.99 | 26.45 | 55.11 |
| Short-term deferred tax liabilities | 48.88 | 76.16 | 156.43 | 539.15 | 161.12 |
| Other non-interest bearing current liabilities | 735.39 | 666.10 | 683.94 | 688.32 | 943.28 |
| Current liabilities total | 1 205.16 | 1 139.07 | 1 241.26 | 1 589.30 | 1 662.37 |
| Balance sheet total (liabilities) | 17 339.26 | 20 916.45 | 24 425.75 | 28 813.67 | 40 678.29 |
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