LO 777 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169 065.00 | 160 447.00 | 161 192.00 | 149 961.99 | 234 021.09 |
| Employee benefit expenses | - 133 769.28 | - 193 602.09 | |||
| Other operating expenses | -24.49 | - 438.32 | |||
| Total depreciation | -3 162.11 | -1 979.63 | |||
| Reduction in value of non-current assets | -1 282.58 | 32.29 | |||
| EBIT | 15 416.00 | 8 141.00 | 20 916.00 | 11 723.53 | 38 033.35 |
| Other financial income | 685.18 | 689.24 | |||
| Other financial expenses | -2 345.59 | -3 637.60 | |||
| Net income from associates (fin.) | - 420.22 | -4 227.30 | |||
| Pre-tax profit | 11 705.00 | 5 560.00 | 15 766.00 | 9 642.89 | 30 857.70 |
| Income taxes | -2 589.22 | -7 752.55 | |||
| Net earnings | 11 705.00 | 5 560.00 | 15 766.00 | 7 053.67 | 23 105.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 950.00 | 55 217.42 | |||
| Machinery and equipment | 4 912.90 | 5 959.67 | |||
| Tangible assets total | 68 862.90 | 61 177.08 | |||
| Participating interests | 33 838.81 | 29 611.51 | |||
| Investments total | 164 803.00 | 177 449.00 | 171 745.00 | 34 115.92 | 30 104.10 |
| Non-current loans receivable | 6 940.31 | 1 817.96 | |||
| Long term receivables total | 6 940.31 | 1 817.96 | |||
| Raw materials and consumables | 6 293.49 | 6 918.18 | |||
| Finished products/goods | 4 923.55 | 4 177.66 | |||
| Inventories total | 11 217.04 | 11 095.84 | |||
| Current trade debtors | 100 456.53 | 123 660.69 | |||
| Prepayments and accrued income | 1 861.68 | 757.55 | |||
| Current other receivables | 13 575.93 | 11 312.94 | |||
| Short term receivables total | 115 894.14 | 135 731.18 | |||
| Other current investments | 117.08 | ||||
| Cash and bank deposits | 19 709.51 | ||||
| Cash and cash equivalents | 19 826.59 | ||||
| Balance sheet total (assets) | 164 803.00 | 177 449.00 | 171 745.00 | 237 030.32 | 259 752.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108 545.00 | 113 793.00 | 129 646.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -21.32 | 140.29 | |||
| Retained earnings | -11 705.00 | -5 560.00 | -15 766.00 | 63 214.23 | 54 095.31 |
| Profit of the financial year | 11 705.00 | 5 560.00 | 15 766.00 | 7 053.67 | 23 105.14 |
| Minority interest (BS) | 66 203.98 | 75 103.77 | |||
| Shareholders equity total | 108 545.00 | 113 793.00 | 129 646.00 | 136 490.56 | 157 484.51 |
| Provisions | 4 821.82 | 4 818.02 | |||
| Non-current loans from credit institutions | 15 743.21 | 11 000.00 | |||
| Non-current liabilities total | 15 743.21 | 11 000.00 | |||
| Current loans from credit institutions | 30 079.67 | ||||
| Current trade creditors | 12 011.88 | 50 547.45 | |||
| Short-term deferred tax liabilities | 860.78 | 366.83 | |||
| Other non-interest bearing current liabilities | 37 022.39 | 35 535.94 | |||
| Current liabilities total | 79 974.73 | 86 450.22 | |||
| Balance sheet total (liabilities) | 108 545.00 | 113 793.00 | 129 646.00 | 237 030.32 | 259 752.75 |
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