L & S Holding Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 41889071
Jernbanegade 89, 9560 Hadsund
info@bogjmontage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.41 | -1.68 | 12.85 |
| Total depreciation | -17.95 | -17.95 | -17.95 |
| EBIT | -18.35 | -19.63 | -5.10 |
| Other financial income | 0.21 | ||
| Other financial expenses | -24.33 | -23.45 | -26.16 |
| Net income from associates (fin.) | 319.54 | 248.42 | 94.03 |
| Pre-tax profit | 276.86 | 205.35 | 62.97 |
| Income taxes | 8.82 | 9.01 | 5.65 |
| Net earnings | 285.68 | 214.36 | 68.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 504.61 | 486.66 | 468.72 |
| Tangible assets total | 504.61 | 486.66 | 468.72 |
| Holdings in group member companies | 452.49 | 700.91 | 424.94 |
| Investments total | 452.49 | 700.91 | 424.94 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 53.74 | ||
| Current deferred tax assets | 24.79 | 38.33 | |
| Short term receivables total | 53.74 | 24.79 | 38.33 |
| Cash and bank deposits | 1.28 | 9.25 | 12.12 |
| Cash and cash equivalents | 1.28 | 9.25 | 12.12 |
| Balance sheet total (assets) | 1 017.12 | 1 226.61 | 949.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 169.97 | 418.39 | 142.42 |
| Retained earnings | 33.67 | -46.87 | 321.46 |
| Profit of the financial year | 285.68 | 214.36 | 68.62 |
| Shareholders equity total | 643.72 | 743.68 | 694.50 |
| Provisions | 2.30 | 2.29 | |
| Non-current loans from credit institutions | 294.73 | 71.36 | 57.63 |
| Non-current liabilities total | 294.73 | 71.36 | 57.63 |
| Current loans from credit institutions | 10.51 | 21.36 | 19.00 |
| Current trade creditors | 12.00 | ||
| Current owed to group member | 370.17 | 70.59 | |
| Short-term deferred tax liabilities | 20.14 | ||
| Other non-interest bearing current liabilities | 45.73 | 17.76 | 95.38 |
| Current liabilities total | 76.37 | 409.29 | 196.97 |
| Balance sheet total (liabilities) | 1 017.12 | 1 226.61 | 949.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.