LO HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31055121
K.E. Færgemanns Vej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -14.23 | -19.42 | -11.07 | -25.03 |
| EBIT | -12.54 | -14.23 | -19.42 | -11.07 | -25.03 |
| Other financial income | 117.69 | 330.04 | 601.26 | 278.68 | 831.68 |
| Other financial expenses | - 373.52 | 895.32 | -1 278.99 | - 196.49 | -23.67 |
| Reduction non-current investment assets | - 357.48 | ||||
| Net income from associates (fin.) | - 218.45 | 15.85 | - 304.07 | - 439.45 | - 942.47 |
| Pre-tax profit | - 486.83 | 1 226.97 | -1 001.21 | - 368.33 | - 516.99 |
| Income taxes | 138.11 | - 266.45 | 152.64 | -15.65 | - 172.25 |
| Net earnings | - 348.72 | 960.52 | - 848.57 | - 383.98 | - 689.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 670.14 | 1 685.99 | 1 381.92 | 942.47 | |
| Investments total | 1 670.14 | 1 685.99 | 1 381.92 | 942.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.82 | ||||
| Current deferred tax assets | 193.39 | 102.06 | 331.05 | 373.77 | 132.13 |
| Short term receivables total | 193.39 | 102.06 | 331.05 | 718.59 | 132.13 |
| Other current investments | 5 997.10 | 7 129.71 | 5 481.96 | 5 143.22 | 5 681.63 |
| Cash and bank deposits | 261.47 | 48.90 | 25.01 | 41.80 | 128.96 |
| Cash and cash equivalents | 6 258.57 | 7 178.62 | 5 506.97 | 5 185.01 | 5 810.60 |
| Balance sheet total (assets) | 8 122.10 | 8 966.66 | 7 219.94 | 6 846.08 | 5 942.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 714.40 | 117.80 | 250.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 7 613.03 | 7 151.31 | 7 397.43 | 6 431.06 | 5 797.09 |
| Profit of the financial year | - 348.72 | 960.52 | - 848.57 | - 383.98 | - 689.24 |
| Shareholders equity total | 7 624.91 | 8 474.84 | 6 913.26 | 6 414.89 | 5 607.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.63 | 417.35 | 281.36 | ||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 7.63 |
| Current owed to group member | 483.35 | 349.65 | 197.20 | ||
| Short-term deferred tax liabilities | 128.34 | 35.26 | |||
| Other non-interest bearing current liabilities | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Current liabilities total | 497.19 | 491.82 | 306.67 | 431.19 | 334.88 |
| Balance sheet total (liabilities) | 8 122.10 | 8 966.66 | 7 219.94 | 6 846.08 | 5 942.73 |
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