LAP TROLDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870119
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -11.00 | -22.00 | -11.50 | |
| EBIT | -16.00 | -11.00 | -22.00 | -11.50 | |
| Other financial income | 551.16 | 729.93 | 2 044.18 | 3 308.80 | 2 111.84 |
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | 2 030.00 | 840.00 | 2 797.00 | -2 834.00 | -12 639.71 |
| Pre-tax profit | 2 565.16 | 1 558.93 | 4 841.18 | 452.80 | -10 544.37 |
| Income taxes | -91.34 | - 166.17 | - 138.40 | - 151.01 | - 179.46 |
| Net earnings | 2 473.82 | 1 392.76 | 4 702.77 | 301.79 | -10 723.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 702.00 | 12 548.00 | 15 593.00 | 12 759.00 | 119.20 |
| Participating interests | 247.00 | 247.00 | |||
| Investments total | 11 949.00 | 12 795.00 | 15 593.00 | 12 759.48 | 119.20 |
| Non-current loans receivable | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Long term receivables total | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 082.52 | 13 331.78 | |||
| Current other receivables | 9 135.00 | 9 669.00 | 11 074.00 | 531.00 | 1 396.13 |
| Current deferred tax assets | 433.00 | ||||
| Short term receivables total | 9 568.00 | 9 669.00 | 11 074.00 | 12 613.52 | 14 727.91 |
| Balance sheet total (assets) | 35 817.00 | 36 764.00 | 40 967.00 | 39 673.00 | 29 147.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 1 550.00 | ||
| Other reserves | 11 574.00 | 12 415.00 | 15 213.00 | 12 378.08 | - 261.63 |
| Retained earnings | 21 013.18 | 22 147.24 | 19 193.23 | 26 730.44 | 39 671.94 |
| Profit of the financial year | 2 473.82 | 1 392.76 | 4 702.77 | 301.79 | -10 723.82 |
| Shareholders equity total | 35 811.00 | 36 705.00 | 40 909.00 | 39 660.31 | 28 936.48 |
| Provisions | -0.30 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.00 | 47.00 | 1.00 | 199.17 | |
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 11.00 | 12.00 | 11.46 |
| Current liabilities total | 6.00 | 59.00 | 58.00 | 13.00 | 210.63 |
| Balance sheet total (liabilities) | 35 817.00 | 36 764.00 | 40 967.00 | 39 673.00 | 29 147.11 |
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