L'ÉQUIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245995
Skipper Clements Allé 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.12 | -11.31 | 154.67 | -80.75 |
| Total depreciation | -67.31 | -32.69 | -17.31 | -21.36 | -30.03 |
| EBIT | -70.31 | 25.57 | -28.62 | 133.31 | - 110.78 |
| Other financial income | 85.87 | 62.31 | 21.68 | 45.84 | |
| Other financial expenses | -13.91 | -12.38 | - 163.78 | -51.44 | -68.23 |
| Net income from associates (fin.) | 1 184.13 | 1 034.08 | 599.52 | 814.61 | 1 981.76 |
| Pre-tax profit | 1 099.91 | 1 133.15 | 469.42 | 918.16 | 1 848.60 |
| Income taxes | 18.39 | -22.31 | 28.62 | -23.43 | 28.71 |
| Net earnings | 1 118.31 | 1 110.84 | 498.04 | 894.73 | 1 877.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.16 | 1 810.68 | |||
| Other tangible assets | 605.79 | 638.48 | 621.17 | 312.61 | 301.06 |
| Tangible assets total | 605.79 | 638.48 | 621.17 | 2 141.77 | 2 111.74 |
| Holdings in group member companies | 1 322.09 | 1 356.17 | 955.69 | 1 170.30 | 3 192.06 |
| Investments total | 1 322.09 | 1 356.17 | 955.69 | 1 170.30 | 3 192.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.23 | 1 695.49 | 884.45 | ||
| Current other receivables | 1.55 | 2.35 | 14.60 | ||
| Current deferred tax assets | 354.18 | 312.03 | 250.50 | 246.82 | 611.48 |
| Short term receivables total | 354.18 | 312.03 | 1 108.28 | 1 944.66 | 1 510.53 |
| Other current investments | 1 080.09 | 966.34 | 40.00 | 340.00 | |
| Cash and bank deposits | 1 661.22 | 517.09 | 476.98 | 1 068.39 | 1 023.23 |
| Cash and cash equivalents | 1 661.22 | 1 597.19 | 1 443.31 | 1 108.39 | 1 363.23 |
| Balance sheet total (assets) | 3 943.28 | 3 903.87 | 4 128.46 | 6 365.12 | 8 177.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 242.09 | 1 276.17 | 875.69 | 1 090.30 | 3 072.06 |
| Retained earnings | 10.71 | 981.94 | 2 378.86 | 2 544.50 | 1 335.46 |
| Profit of the financial year | 1 118.31 | 1 110.84 | 498.04 | 894.73 | 1 877.31 |
| Shareholders equity total | 2 561.71 | 3 561.95 | 3 946.99 | 4 727.32 | 6 486.83 |
| Non-current loans from credit institutions | 1 013.15 | 903.19 | |||
| Non-current deferred tax liabilities | 258.83 | 578.07 | |||
| Non-current liabilities total | 1 271.98 | 1 481.26 | |||
| Current loans from credit institutions | 75.93 | ||||
| Current owed to participating | 0.04 | 0.04 | 84.18 | 356.69 | 35.02 |
| Current owed to group member | 1 015.61 | 15.76 | |||
| Short-term deferred tax liabilities | 297.79 | 288.53 | 91.29 | 0.02 | 6.83 |
| Other non-interest bearing current liabilities | 68.14 | 37.59 | 6.00 | 9.11 | 91.70 |
| Current liabilities total | 1 381.57 | 341.92 | 181.47 | 365.82 | 209.48 |
| Balance sheet total (liabilities) | 3 943.28 | 3 903.87 | 4 128.46 | 6 365.12 | 8 177.57 |
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