LOL ApS — Credit Rating and Financial Key Figures
CVR number: 26882281
Helga Pedersens Gade 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.77 | -85.34 | -81.98 | -65.00 | -58.59 |
| EBIT | -93.77 | -85.34 | -81.98 | -65.00 | -58.59 |
| Other financial income | 2 190.75 | 2 422.64 | 385.77 | 627.51 | 135.64 |
| Other financial expenses | - 173.37 | -46.46 | - 732.18 | -22.63 | -36.53 |
| Reduction non-current investment assets | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Income from other inv. held as non-curr. assets | 142.00 | 977.49 | 1 234.56 | 558.00 | 356.53 |
| Net income from associates (fin.) | 1 218.03 | 6 413.53 | 44.00 | ||
| Pre-tax profit | 3 183.64 | 9 581.86 | 750.17 | 997.87 | 297.04 |
| Income taxes | - 426.40 | - 513.70 | 88.80 | - 127.61 | -27.74 |
| Net earnings | 2 757.25 | 9 068.16 | 838.97 | 870.26 | 269.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.76 | 9 507.76 | 9 507.76 | 9 507.76 | 9 507.76 |
| Participating interests | 1 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Investments total | 1 942.76 | 10 442.76 | 10 442.76 | 10 442.76 | 10 442.76 |
| Non-current loans receivable | 25 608.47 | 27 479.03 | 30 776.03 | 30 776.03 | 31 176.03 |
| Non-current other receivables | 3 142.68 | 4 231.30 | 6 290.28 | 6 416.08 | |
| Long term receivables total | 25 608.47 | 30 621.71 | 35 007.34 | 37 066.31 | 37 592.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.61 | 541.41 | 476.53 | 528.91 | 376.62 |
| Current other receivables | 361.85 | 297.85 | 194.97 | 139.93 | 129.94 |
| Current deferred tax assets | 156.29 | ||||
| Short term receivables total | 954.46 | 839.26 | 827.79 | 668.84 | 506.56 |
| Other current investments | 9 374.29 | 3 252.57 | 1 382.03 | ||
| Cash and bank deposits | 368.57 | 2 194.48 | 77.91 | 0.80 | 0.63 |
| Cash and cash equivalents | 9 742.86 | 5 447.05 | 1 459.94 | 0.80 | 0.63 |
| Balance sheet total (assets) | 38 248.55 | 47 350.79 | 47 737.84 | 48 178.71 | 48 542.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 250.00 | 800.00 | 100.00 | 100.00 |
| Retained earnings | 34 862.88 | 37 370.13 | 45 638.28 | 46 377.26 | 47 147.52 |
| Profit of the financial year | 2 757.25 | 9 068.16 | 838.97 | 870.26 | 269.30 |
| Shareholders equity total | 37 806.63 | 46 818.28 | 47 407.26 | 47 477.52 | 47 646.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.33 | 184.12 | 0.68 | ||
| Current trade creditors | 25.00 | 25.00 | 27.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 403.98 | 496.19 | 49.10 | 2.30 | |
| Other non-interest bearing current liabilities | 12.95 | 11.32 | 15.75 | 442.47 | 866.77 |
| Current liabilities total | 441.93 | 532.51 | 330.58 | 701.19 | 895.25 |
| Balance sheet total (liabilities) | 38 248.55 | 47 350.79 | 47 737.84 | 48 178.71 | 48 542.06 |
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