LEFT & RIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614024
Håndværkervej 36, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.09 | 395.34 | 386.22 | 474.72 | 616.04 |
| Other operating expenses | -14.48 | -0.38 | |||
| Total depreciation | - 519.93 | - 565.62 | - 512.52 | - 546.93 | - 494.82 |
| EBIT | - 147.32 | - 170.27 | - 126.30 | -72.21 | 120.84 |
| Other financial income | 0.01 | 2.01 | 19.56 | ||
| Other financial expenses | -41.10 | -39.25 | -56.21 | -63.80 | -59.44 |
| Net income from associates (fin.) | 970.31 | 1 816.44 | 1 541.61 | 1 249.24 | 2 156.15 |
| Pre-tax profit | 781.89 | 1 606.92 | 1 359.11 | 1 115.24 | 2 237.11 |
| Income taxes | 41.69 | 69.03 | 39.61 | 26.49 | -17.88 |
| Net earnings | 823.57 | 1 675.95 | 1 398.71 | 1 141.73 | 2 219.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 375.20 | 2 356.26 | 2 337.31 | 2 318.37 | 2 299.37 |
| Machinery and equipment | 1 536.15 | 1 212.53 | 959.42 | 684.21 | 851.08 |
| Tangible assets total | 3 911.35 | 3 568.78 | 3 296.73 | 3 002.58 | 3 150.45 |
| Holdings in group member companies | 1 961.27 | 2 807.72 | 3 349.32 | 3 598.56 | 3 254.72 |
| Participating interests | 100.00 | ||||
| Other receivables | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Investments total | 1 973.14 | 2 819.58 | 3 361.19 | 3 610.43 | 3 366.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.79 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 107.19 | 4.80 | 9.26 | ||
| Current deferred tax assets | 538.91 | 816.13 | 990.54 | 856.12 | 574.81 |
| Short term receivables total | 646.10 | 820.93 | 990.54 | 865.38 | 1 193.60 |
| Cash and bank deposits | 727.79 | 122.36 | 36.01 | 26.16 | 237.68 |
| Cash and cash equivalents | 727.79 | 122.36 | 36.01 | 26.16 | 237.68 |
| Balance sheet total (assets) | 7 258.38 | 7 331.66 | 7 684.47 | 7 504.56 | 7 948.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 970.00 | 1 000.00 | 1 000.00 | 1 700.00 | 2 000.00 |
| Other reserves | 1 836.27 | 2 801.48 | 2 224.32 | 3 473.57 | 129.72 |
| Retained earnings | 734.69 | - 406.94 | 846.16 | - 704.37 | 1 781.20 |
| Profit of the financial year | 823.57 | 1 675.95 | 1 398.71 | 1 141.73 | 2 219.23 |
| Shareholders equity total | 4 489.54 | 5 195.49 | 5 594.20 | 5 735.92 | 6 255.15 |
| Provisions | 39.55 | 4.19 | |||
| Non-current loans from credit institutions | 1 167.82 | 1 104.91 | 1 036.99 | 970.05 | 903.00 |
| Non-current deferred tax liabilities | 327.07 | 363.64 | 195.90 | 89.61 | |
| Non-current liabilities total | 1 167.82 | 1 431.98 | 1 400.63 | 1 165.95 | 992.61 |
| Current loans from credit institutions | 60.00 | 60.00 | 64.00 | ||
| Current trade creditors | 316.40 | 46.47 | 40.78 | 86.25 | 150.00 |
| Current owed to group member | 1 055.29 | 437.28 | 418.44 | 438.12 | 470.64 |
| Short-term deferred tax liabilities | 62.50 | 67.87 | |||
| Other non-interest bearing current liabilities | 129.79 | 93.75 | 98.56 | 78.32 | 79.90 |
| Current liabilities total | 1 561.48 | 700.00 | 689.64 | 602.69 | 700.55 |
| Balance sheet total (liabilities) | 7 258.38 | 7 331.66 | 7 684.47 | 7 504.56 | 7 948.31 |
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