LO 777 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.24 | 239.21 | 290.51 | 358.52 | 530.38 |
| Other operating income | 7.31 | 0.83 | |||
| Purchases during the financial year | -85.23 | - 124.11 | |||
| Costs of manufacturing | -2.08 | -6.23 | |||
| External services | -43.97 | -41.26 | |||
| Rents | -0.53 | -0.64 | |||
| Gross profit | 160.45 | 161.19 | 149.96 | 234.02 | 358.96 |
| Employee benefit expenses | - 193.60 | - 290.77 | |||
| Other operating expenses | -0.44 | -0.05 | |||
| Total depreciation | -1.98 | -2.69 | |||
| Reduction in value of non-current assets | 0.03 | -4.57 | |||
| EBIT | 8.14 | 20.92 | 11.72 | 38.03 | 60.87 |
| Other financial income | 0.69 | 1.71 | |||
| Other financial expenses | -3.64 | -5.35 | |||
| Net income from associates (fin.) | -4.23 | -5.75 | |||
| Pre-tax profit | 5.56 | 15.77 | 7.05 | 30.86 | 51.48 |
| Income taxes | -7.75 | -14.64 | |||
| Net earnings | 5.56 | 15.77 | 7.05 | 23.11 | 36.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.22 | 48.70 | |||
| Machinery and equipment | 5.96 | 4.99 | |||
| Advance payments and construction in progress | 2.44 | ||||
| Tangible assets total | 61.18 | 56.13 | |||
| Participating interests | 29.61 | 31.33 | |||
| Investments total | 177.45 | 171.75 | 237.03 | 30.10 | 32.15 |
| Non-current loans receivable | 1.82 | 1.38 | |||
| Long term receivables total | 1.82 | 1.38 | |||
| Raw materials and consumables | 6.92 | 8.37 | |||
| Finished products/goods | 4.18 | 3.52 | |||
| Inventories total | 11.10 | 11.89 | |||
| Current trade debtors | 123.66 | 114.24 | |||
| Prepayments and accrued income | 0.76 | 1.05 | |||
| Current other receivables | 11.31 | 40.61 | |||
| Short term receivables total | 135.73 | 155.90 | |||
| Other current investments | 0.12 | 0.12 | |||
| Cash and bank deposits | 19.71 | 4.13 | |||
| Cash and cash equivalents | 19.83 | 4.25 | |||
| Balance sheet total (assets) | 177.45 | 171.75 | 237.03 | 259.75 | 261.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.79 | 129.65 | 136.49 | 0.04 | 0.04 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 0.14 | 0.28 | |||
| Retained earnings | -5.56 | -15.77 | -7.05 | 54.10 | 59.39 |
| Profit of the financial year | 5.56 | 15.77 | 7.05 | 23.11 | 36.85 |
| Minority interest (BS) | 75.10 | 88.21 | |||
| Shareholders equity total | 113.79 | 129.65 | 136.49 | 157.48 | 184.76 |
| Provisions | 4.82 | 4.85 | |||
| Non-current loans from credit institutions | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current trade creditors | 50.55 | 14.25 | |||
| Short-term deferred tax liabilities | 0.37 | 5.31 | |||
| Other non-interest bearing current liabilities | 35.54 | 52.51 | |||
| Current liabilities total | 86.45 | 72.07 | |||
| Balance sheet total (liabilities) | 113.79 | 129.65 | 136.49 | 259.75 | 261.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.