LITTAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212848
Gammel Kongevej 161, 1850 Frederiksberg C
littauholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | 291.34 | 350.29 | 512.21 | 662.23 |
| Employee benefit expenses | - 369.91 | - 361.60 | - 515.19 | ||
| Reduction in value of non-current assets | -58.15 | -65.03 | -63.00 | ||
| EBIT | -9.13 | 291.34 | -77.77 | 85.59 | 84.04 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -9.10 | -18.92 | -30.08 | -34.54 | |
| Net income from associates (fin.) | 176.08 | 645.00 | |||
| Pre-tax profit | 167.21 | 927.25 | -96.68 | 55.51 | 49.50 |
| Income taxes | -57.22 | 57.25 | -22.88 | -25.15 | |
| Net earnings | 167.21 | 870.02 | -39.44 | 32.64 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 908.15 | 1 850.00 | 2 300.00 | 2 237.00 | |
| Tangible assets total | 1 908.15 | 1 850.00 | 2 300.00 | 2 237.00 | |
| Holdings in group member companies | 218.53 | ||||
| Investments total | 218.53 | 120.50 | 127.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.40 | 350.38 | 266.58 | 183.65 | |
| Current amounts owed by group member comp. | 0.25 | ||||
| Prepayments and accrued income | 148.60 | 310.11 | 122.00 | ||
| Current other receivables | 50.00 | 94.79 | 44.79 | 44.79 | |
| Current deferred tax assets | 18.00 | 24.00 | 1.00 | ||
| Short term receivables total | 18.25 | 107.40 | 594.77 | 621.48 | 350.44 |
| Cash and bank deposits | 65.56 | 17.38 | 158.76 | 124.78 | 391.00 |
| Cash and cash equivalents | 65.56 | 17.38 | 158.76 | 124.78 | 391.00 |
| Balance sheet total (assets) | 302.34 | 2 032.92 | 2 724.03 | 3 173.26 | 3 028.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 138.53 | ||||
| Retained earnings | - 144.95 | -34.25 | 778.58 | 680.24 | 651.88 |
| Profit of the financial year | 167.21 | 870.02 | -39.44 | 32.64 | 24.35 |
| Shareholders equity total | 296.09 | 972.28 | 876.34 | 851.78 | 817.23 |
| Non-current loans from credit institutions | 373.97 | 352.82 | |||
| Non-current deferred tax liabilities | 56.22 | 18.96 | 25.15 | ||
| Non-current liabilities total | 56.22 | 392.93 | 377.96 | ||
| Current loans from credit institutions | 20.22 | 21.15 | |||
| Advances received | 478.06 | 469.18 | 422.25 | ||
| Current trade creditors | 61.95 | 21.75 | 35.80 | ||
| Current owed to participating | 873.56 | 785.50 | 869.54 | 807.96 | |
| Short-term deferred tax liabilities | 18.96 | ||||
| Other non-interest bearing current liabilities | 6.25 | 130.86 | 522.17 | 547.85 | 527.13 |
| Current liabilities total | 6.25 | 1 004.42 | 1 847.69 | 1 928.55 | 1 833.25 |
| Balance sheet total (liabilities) | 302.34 | 2 032.92 | 2 724.03 | 3 173.26 | 3 028.45 |
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