LOLLYS LAUNDRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152534
Vermundsgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 787.37 | 9 031.01 | 15 821.31 | 9 192.71 | 1 199.32 |
| External services | -18.89 | -17.50 | -15.19 | -89.76 | - 137.52 |
| Gross profit | 8 768.48 | 9 013.51 | 15 806.12 | 9 102.95 | 1 061.80 |
| EBIT | 8 768.48 | 9 013.51 | 15 806.12 | 9 102.95 | 1 061.80 |
| Other financial income | 413.30 | 182.26 | 2 462.90 | 277.49 | 3 042.60 |
| Other financial expenses | -52.67 | -25.39 | -94.84 | -3 598.82 | - 186.21 |
| Pre-tax profit | 9 129.11 | 9 170.39 | 18 174.17 | 5 781.62 | 3 918.20 |
| Income taxes | -85.07 | -30.66 | - 521.91 | 751.81 | - 598.18 |
| Net earnings | 9 044.05 | 9 139.73 | 17 652.26 | 6 533.43 | 3 320.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 004.12 | 15 035.13 | 19 091.39 | 19 284.10 | 12 483.42 |
| Investments total | 14 004.12 | 15 035.13 | 19 091.39 | 19 284.10 | 12 483.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.57 | 233.90 | 383.23 | 4 717.11 | 11 905.15 |
| Current other receivables | 5.07 | ||||
| Current deferred tax assets | 4 118.10 | 2 669.45 | 3 636.47 | 2 711.57 | 496.42 |
| Short term receivables total | 4 336.74 | 2 903.34 | 4 019.71 | 7 428.68 | 12 401.57 |
| Other current investments | 10 537.90 | 10 711.02 | 22 110.74 | 20 726.12 | 23 065.55 |
| Cash and bank deposits | 3 099.45 | 4 528.07 | 2 218.68 | 2 382.14 | 568.07 |
| Cash and cash equivalents | 13 637.35 | 15 239.08 | 24 329.42 | 23 108.26 | 23 633.62 |
| Balance sheet total (assets) | 31 978.22 | 33 177.56 | 47 440.52 | 49 821.05 | 48 518.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 3 000.00 | 1 000.00 | |
| Other reserves | 13 704.12 | 14 735.13 | 18 841.39 | 19 034.10 | 12 233.42 |
| Retained earnings | -3 558.71 | - 545.67 | 1 487.79 | 17 947.34 | 31 281.45 |
| Profit of the financial year | 9 044.05 | 9 139.73 | 17 652.26 | 6 533.43 | 3 320.01 |
| Shareholders equity total | 20 314.46 | 28 454.18 | 41 106.45 | 44 639.88 | 46 959.89 |
| Non-current deferred tax liabilities | 2 477.50 | 3 696.68 | 1 330.58 | 61.37 | |
| Non-current liabilities total | 2 477.50 | 3 696.68 | 1 330.58 | 61.37 | |
| Current loans from credit institutions | 3 460.82 | ||||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 15.00 | 20.00 |
| Current owed to group member | 5 949.68 | 2 143.36 | |||
| Other non-interest bearing current liabilities | 2 246.76 | 92.51 | 2 627.40 | 3 835.59 | 1 477.36 |
| Current liabilities total | 11 663.76 | 2 245.87 | 2 637.40 | 3 850.59 | 1 497.36 |
| Balance sheet total (liabilities) | 31 978.22 | 33 177.56 | 47 440.52 | 49 821.05 | 48 518.61 |
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