LOLAND1 ApS — Credit Rating and Financial Key Figures
CVR number: 27187471
Højdevej 26 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.53 | ||||
| External services | -5.50 | -15.38 | |||
| Gross profit | -4.98 | -15.38 | -44.29 | 720.23 | 789.65 |
| Employee benefit expenses | - 270.95 | - 768.12 | |||
| Total depreciation | -2.05 | ||||
| EBIT | -4.98 | -15.38 | -44.29 | 449.28 | 19.48 |
| Other financial income | 5.18 | 6.96 | 113.77 | 129.86 | |
| Other financial expenses | -9.15 | -9.34 | -7.28 | - 175.84 | -0.74 |
| Income from other inv. held as non-curr. assets | -6.46 | ||||
| Pre-tax profit | -8.94 | -24.21 | 62.20 | 273.44 | 148.60 |
| Income taxes | -53.01 | -37.21 | |||
| Net earnings | -8.94 | -24.21 | 62.20 | 220.43 | 111.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.95 | ||||
| Tangible assets total | 63.95 | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 152.69 | 160.92 | |||
| Current owed by particip. interest comp. | 63.56 | ||||
| Current other receivables | 9.88 | 375.00 | |||
| Short term receivables total | 73.43 | 152.69 | 535.92 | ||
| Other current investments | 80.18 | 337.14 | 1 080.87 | 913.85 | 1 043.71 |
| Cash and bank deposits | 1 991.38 | 1 651.55 | 851.96 | 1 113.76 | 1 128.59 |
| Cash and cash equivalents | 2 071.57 | 1 988.69 | 1 932.84 | 2 027.61 | 2 172.30 |
| Balance sheet total (assets) | 3 145.00 | 3 004.69 | 2 948.84 | 3 196.30 | 3 188.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 625.00 |
| Retained earnings | 2 896.80 | 2 774.86 | 2 636.24 | 2 580.64 | 2 176.07 |
| Profit of the financial year | -8.94 | -24.21 | 62.20 | 220.43 | 111.39 |
| Shareholders equity total | 3 123.46 | 2 988.64 | 2 937.84 | 3 043.87 | 3 037.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 4.24 | 10.60 | 12.46 | |
| Current owed to participating | 1.57 | 0.82 | 5.20 | ||
| Short-term deferred tax liabilities | 53.01 | 37.16 | |||
| Other non-interest bearing current liabilities | 16.04 | 16.04 | 5.18 | 88.00 | 95.88 |
| Liabilities of non-current assets for sale | 1.57 | 1.57 | |||
| Current liabilities total | 23.11 | 17.61 | 11.00 | 152.43 | 150.71 |
| Balance sheet total (liabilities) | 3 146.57 | 3 006.26 | 2 948.84 | 3 196.30 | 3 188.17 |
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