Listoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41329203
Nebbegårdsbakken 35, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -3.00 | -4.45 | -4.50 | -8.06 |
| EBIT | -7.00 | -3.00 | -4.45 | -4.50 | -8.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.05 | -2.13 | -2.38 | ||
| Net income from associates (fin.) | -9.65 | 14.29 | 18.41 | -9.86 | 16.83 |
| Pre-tax profit | -16.65 | 11.29 | 11.90 | -16.49 | 6.40 |
| Income taxes | 0.66 | 0.66 | 1.87 | 13.00 | 2.19 |
| Net earnings | -15.99 | 11.95 | 13.77 | -3.48 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.35 | 85.31 | 103.72 | 76.43 | 94.41 |
| Investments total | 30.35 | 85.31 | 103.72 | 76.43 | 94.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 18.50 | 7.50 | ||
| Current deferred tax assets | 0.66 | 4.47 | 8.84 | 11.62 | 6.95 |
| Short term receivables total | 0.66 | 4.47 | 16.34 | 30.12 | 14.45 |
| Cash and bank deposits | 5.09 | 6.30 | 14.66 | ||
| Cash and cash equivalents | 5.09 | 6.30 | 14.66 | ||
| Balance sheet total (assets) | 31.01 | 89.77 | 125.16 | 112.85 | 123.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.05 | 36.43 | 54.41 | ||
| Retained earnings | -15.99 | -27.09 | -26.70 | -48.16 | |
| Profit of the financial year | -15.99 | 11.95 | 13.77 | -3.48 | 8.59 |
| Shareholders equity total | 24.01 | 35.96 | 49.73 | 46.25 | 54.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 47.67 | 60.70 | 60.68 | 57.92 |
| Short-term deferred tax liabilities | 3.15 | 10.12 | 1.32 | 6.08 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.60 | 4.60 | 4.68 |
| Current liabilities total | 7.00 | 53.82 | 75.43 | 66.60 | 68.69 |
| Balance sheet total (liabilities) | 31.01 | 89.77 | 125.16 | 112.85 | 123.52 |
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