L87 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40195653
Engbovej 57, 2610 Rødovre
ls@rlventilation.dk
tel: 60220378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -11.25 | -13.34 | -8.25 |
| EBIT | -6.25 | -6.26 | -11.25 | -13.34 | -8.25 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -3.14 | -1.83 | -3.07 | -10.45 | |
| Net income from associates (fin.) | 495.00 | 2 184.04 | |||
| Pre-tax profit | -6.25 | 485.61 | -13.08 | -16.41 | 2 167.20 |
| Net earnings | -6.25 | 485.61 | -13.08 | -16.41 | 2 167.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 40.00 | 40.00 | 80.00 | 31.11 |
| Participating interests | 43.00 | 20.00 | |||
| Investments total | 45.00 | 83.00 | 40.00 | 80.00 | 51.11 |
| Non-current loans receivable | 360.00 | ||||
| Long term receivables total | 360.00 | ||||
| Finished products/goods | 336.25 | ||||
| Inventories total | 336.25 | ||||
| Current amounts owed by group member comp. | 37.66 | 37.66 | 37.25 | 39.11 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 5.00 | 5.00 | 45.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 82.66 | 82.66 | 42.25 | 44.11 |
| Cash and bank deposits | 300.00 | 331.70 | 315.70 | 1 600.73 | |
| Cash and cash equivalents | 300.00 | 331.70 | 315.70 | 1 600.73 | |
| Balance sheet total (assets) | 50.00 | 465.66 | 454.36 | 437.95 | 2 392.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.93 | ||||
| Other reserves | - 212.93 | ||||
| Retained earnings | - 119.25 | 366.35 | 353.27 | 123.93 | |
| Profit of the financial year | -6.25 | 485.61 | -13.08 | -16.41 | 2 167.20 |
| Shareholders equity total | 43.75 | 416.35 | 403.27 | 386.86 | 2 341.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Other non-interest bearing current liabilities | 6.25 | 49.15 | 51.09 | 51.09 | 51.07 |
| Current liabilities total | 6.25 | 49.30 | 51.09 | 51.09 | 51.07 |
| Balance sheet total (liabilities) | 50.00 | 465.66 | 454.36 | 437.95 | 2 392.20 |
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