LO 777 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.50-13.10
EBIT-12.50-13.10
Other financial income100.82
Other financial expenses-0.17
Net income from associates (fin.)3 639.0811 863.68
Pre-tax profit3 626.5811 951.23
Income taxes-18.68
Net earnings3 626.5811 932.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies70 299.0879 749.37
Investments total70 299.0879 749.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 675.82
Short term receivables total2 675.82
Balance sheet total (assets)70 299.0882 425.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased5 000.00
Other reserves11 571.8021 022.10
Retained earnings55 048.1944 386.09
Profit of the financial year3 626.5811 932.55
Shareholders equity total70 286.5882 380.74
Non-current liabilities total
Current loans from credit institutions0.77
Current trade creditors12.5012.50
Short-term deferred tax liabilities18.68
Other non-interest bearing current liabilities12.50
Current liabilities total12.5044.45
Balance sheet total (liabilities)70 299.0882 425.19
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