Lolland-Falster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40360018
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
https://bluelobster.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -3.81 | -4.77 | -4.76 | -5.14 |
| EBIT | -10.21 | -3.81 | -4.77 | -4.76 | -5.14 |
| Other financial income | 1.94 | 8.63 | 1.87 | ||
| Other financial expenses | -8.07 | -0.78 | -6.93 | -30.28 | |
| Net income from associates (fin.) | 532.51 | 278.07 | 319.31 | 43.12 | - 166.63 |
| Pre-tax profit | 522.31 | 266.19 | 315.71 | 40.07 | - 200.18 |
| Income taxes | 2.61 | 0.80 | -3.20 | 7.14 | |
| Net earnings | 522.31 | 268.81 | 316.50 | 36.87 | - 193.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.85 | 2 135.59 | 2 437.91 | 2 366.03 | 2 199.40 |
| Participating interests | 388.90 | 388.90 | 333.90 | 333.90 | 453.90 |
| Investments total | 2 452.75 | 2 524.49 | 2 771.81 | 2 699.93 | 2 653.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.11 | 132.58 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 14.23 | 82.09 | 19.19 | 84.15 | |
| Short term receivables total | 14.23 | 329.20 | 151.81 | 84.15 | |
| Other current investments | 360.90 | ||||
| Cash and bank deposits | 0.31 | 42.19 | 0.64 | 1.18 | 1.02 |
| Cash and cash equivalents | 0.31 | 42.19 | 0.64 | 1.18 | 361.91 |
| Balance sheet total (assets) | 2 453.06 | 2 580.91 | 3 101.64 | 2 852.92 | 3 099.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 71.61 | 71.61 | 71.61 | 71.61 |
| Shares repurchased | 514.60 | 122.00 | |||
| Other reserves | 1 173.85 | 1 026.93 | 1 329.23 | 1 142.76 | 1 090.73 |
| Retained earnings | 347.49 | 1 168.48 | 1 078.48 | 952.25 | 1 033.76 |
| Profit of the financial year | 522.31 | 268.81 | 316.50 | 36.87 | - 193.04 |
| Shareholders equity total | 2 103.65 | 2 535.82 | 2 795.83 | 2 718.10 | 2 125.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.28 | 1.45 | 18.47 | 42.61 | 4.71 |
| Current owed to group member | 50.23 | 28.28 | 208.30 | 69.83 | 907.24 |
| Short-term deferred tax liabilities | 11.62 | 75.30 | 3.14 | 58.60 | |
| Other non-interest bearing current liabilities | 126.90 | 3.75 | 3.75 | 19.25 | 3.75 |
| Current liabilities total | 349.41 | 45.09 | 305.81 | 134.82 | 974.31 |
| Balance sheet total (liabilities) | 2 453.06 | 2 580.91 | 3 101.64 | 2 852.92 | 3 099.36 |
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