Listom ApS — Credit Rating and Financial Key Figures
CVR number: 37857343
Rishøjgårdsvej 5, Gundsømagle 4000 Roskilde
Tomkristensen@nypost.dk
tel: 47175053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.54 | - 136.03 | - 116.81 | - 126.88 | - 149.77 |
| EBIT | - 216.54 | - 136.03 | - 116.81 | - 126.88 | - 149.77 |
| Other financial income | 13 912.13 | 31 514.64 | 13 490.01 | 21 883.14 | 14 413.74 |
| Other financial expenses | - 289.70 | -5 290.78 | -33 548.00 | -11 252.74 | -1 413.12 |
| Net income from associates (fin.) | -1 856.27 | 319.60 | - 165.41 | 9 511.54 | 442.29 |
| Pre-tax profit | 11 549.62 | 26 407.44 | -20 340.21 | 20 015.06 | 13 293.14 |
| Income taxes | -2 894.29 | -6 053.15 | 4 511.77 | -2 438.70 | -2 910.41 |
| Net earnings | 8 655.32 | 20 354.29 | -15 828.44 | 17 576.36 | 10 382.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 229.35 | 5 764.58 | 5 588.10 | 15 333.13 | 15 220.01 |
| Participating interests | 1 834.79 | 6 219.16 | 5 270.23 | 6 536.75 | 6 826.27 |
| Investments total | 9 064.14 | 11 983.74 | 10 858.33 | 21 869.87 | 22 046.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.40 | 4 057.54 | 3 598.66 | ||
| Current owed by particip. interest comp. | 160.00 | 120.00 | |||
| Current other receivables | 1 859.80 | 235.86 | 921.19 | 926.14 | 157.51 |
| Current deferred tax assets | 490.64 | 5 104.52 | 3 465.67 | 256.28 | |
| Short term receivables total | 3 928.85 | 235.86 | 6 025.71 | 8 609.35 | 4 132.45 |
| Other current investments | 122 385.97 | 148 173.38 | 114 474.08 | 94 365.63 | 104 285.81 |
| Cash and bank deposits | 5 277.34 | 9 398.38 | 17 095.41 | 33 818.81 | 12 806.14 |
| Cash and cash equivalents | 127 663.30 | 157 571.76 | 131 569.49 | 128 184.43 | 117 091.94 |
| Balance sheet total (assets) | 140 656.29 | 169 791.36 | 148 453.54 | 158 663.66 | 143 270.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 113.00 | 114.40 | 7 000.00 | 25 000.00 | |
| Other reserves | 344.39 | 198.80 | -17 598.05 | ||
| Retained earnings | 112 119.62 | 120 316.15 | 141 014.83 | 112 987.59 | 105 360.80 |
| Profit of the financial year | 8 655.32 | 20 354.29 | -15 828.44 | 17 576.36 | 10 382.72 |
| Shareholders equity total | 121 262.95 | 141 504.23 | 125 561.39 | 138 137.75 | 123 520.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 228.54 | 19 240.56 | 19 228.49 | 19 228.49 | 19 228.49 |
| Current trade creditors | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current owed to group member | 2 231.26 | 2 383.65 | |||
| Short-term deferred tax liabilities | 5 535.31 | ||||
| Other non-interest bearing current liabilities | 44.80 | 1 160.00 | 1 160.00 | 1 177.41 | 401.70 |
| Current liabilities total | 19 393.34 | 28 287.13 | 22 892.14 | 20 525.91 | 19 750.20 |
| Balance sheet total (liabilities) | 140 656.29 | 169 791.36 | 148 453.54 | 158 663.66 | 143 270.67 |
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