LITTAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212848
Vesterbrogade 208, 1800 Frederiksberg C
info@cphflat.dk
tel: 30741944
www.cphflat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.34 | 350.29 | 512.21 | 662.23 | 203.63 |
| Employee benefit expenses | - 369.91 | - 361.60 | - 515.19 | - 239.02 | |
| Reduction in value of non-current assets | -58.15 | -65.03 | -63.00 | 636.87 | |
| EBIT | 291.34 | -77.77 | 85.59 | 84.04 | 601.48 |
| Other financial income | 10.10 | ||||
| Other financial expenses | -9.10 | -18.92 | -30.08 | -34.54 | -48.49 |
| Net income from associates (fin.) | 645.00 | ||||
| Pre-tax profit | 927.25 | -96.68 | 55.51 | 49.50 | 563.09 |
| Income taxes | -57.22 | 57.25 | -22.88 | -25.15 | -84.15 |
| Net earnings | 870.02 | -39.44 | 32.64 | 24.35 | 478.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 908.15 | 1 850.00 | 2 300.00 | 2 237.00 | 1 930.73 |
| Tangible assets total | 1 908.15 | 1 850.00 | 2 300.00 | 2 237.00 | 1 930.73 |
| Investments total | 120.50 | 127.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.40 | 350.38 | 266.58 | 183.65 | 47.05 |
| Prepayments and accrued income | 148.60 | 310.11 | 122.00 | ||
| Current other receivables | 50.00 | 94.79 | 44.79 | 44.79 | 1 975.00 |
| Current deferred tax assets | 24.00 | 1.00 | 1.00 | ||
| Short term receivables total | 107.40 | 594.77 | 621.48 | 350.44 | 2 023.05 |
| Cash and bank deposits | 17.38 | 158.76 | 124.78 | 391.00 | |
| Cash and cash equivalents | 17.38 | 158.76 | 124.78 | 391.00 | |
| Balance sheet total (assets) | 2 032.92 | 2 724.03 | 3 173.26 | 3 028.45 | 3 953.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -34.25 | 778.58 | 680.24 | 651.88 | 608.73 |
| Profit of the financial year | 870.02 | -39.44 | 32.64 | 24.35 | 478.94 |
| Shareholders equity total | 972.28 | 876.34 | 851.78 | 817.23 | 1 235.17 |
| Provisions | 84.15 | ||||
| Non-current loans from credit institutions | 373.97 | 373.97 | 1 262.90 | ||
| Non-current deferred tax liabilities | 56.22 | 18.96 | 25.15 | ||
| Non-current liabilities total | 56.22 | 392.93 | 399.11 | 1 262.90 | |
| Current loans from credit institutions | 20.22 | 111.29 | |||
| Advances received | 478.06 | 469.18 | |||
| Current trade creditors | 61.95 | 21.75 | |||
| Current owed to participating | 873.56 | 785.50 | 869.54 | 807.96 | 752.33 |
| Short-term deferred tax liabilities | 18.96 | 25.15 | |||
| Other non-interest bearing current liabilities | 130.86 | 522.17 | 547.85 | 562.93 | 305.69 |
| Accruals and deferred income | 422.25 | 177.09 | |||
| Current liabilities total | 1 004.42 | 1 847.69 | 1 928.55 | 1 812.10 | 1 371.56 |
| Balance sheet total (liabilities) | 2 032.92 | 2 724.03 | 3 173.26 | 3 028.45 | 3 953.78 |
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