L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39733625
Hornsherredvej 228, Lyndby 4070 Kirke Hyllinge
lc.hammer@hotmail.com
tel: 53884630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.55 | -5.92 | -8.36 | -36.04 |
| EBIT | -5.00 | -5.55 | -5.92 | -8.36 | -36.04 |
| Other financial income | 172.26 | ||||
| Other financial expenses | -0.04 | -0.03 | -5.31 | -1.42 | -91.94 |
| Net income from associates (fin.) | 143.34 | 518.14 | 800.77 | 1 271.66 | 2 673.44 |
| Pre-tax profit | 138.30 | 512.55 | 789.54 | 1 261.87 | 2 717.72 |
| Income taxes | -2.21 | ||||
| Net earnings | 138.30 | 512.55 | 789.54 | 1 261.87 | 2 715.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.07 | 618.14 | 3 168.91 | 3 490.56 | |
| Investments total | 235.06 | 618.14 | 3 168.91 | 3 490.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.83 | 0.03 | 1 181.26 | ||
| Short term receivables total | 2.83 | 0.03 | 1 181.26 | ||
| Other current investments | 3 713.71 | ||||
| Cash and bank deposits | 7.96 | 100.07 | 21.78 | 5.84 | |
| Cash and cash equivalents | 7.96 | 100.07 | 21.78 | 3 719.55 | |
| Balance sheet total (assets) | 243.02 | 620.97 | 3 268.97 | 3 512.38 | 4 900.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 263.01 | |||
| Other reserves | 135.07 | 518.14 | 818.91 | 890.56 | |
| Retained earnings | -90.34 | - 465.12 | - 716.33 | - 116.25 | 1 773.17 |
| Profit of the financial year | 138.30 | 512.55 | 789.54 | 1 261.87 | 2 715.52 |
| Shareholders equity total | 233.02 | 615.57 | 942.11 | 2 203.98 | 4 801.70 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 503.40 | 553.40 | |||
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 68.47 | 750.00 | 91.91 | ||
| Current liabilities total | 10.00 | 5.40 | 1 576.86 | 1 308.40 | 99.11 |
| Balance sheet total (liabilities) | 243.02 | 620.97 | 3 268.97 | 3 512.38 | 4 900.81 |
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