LO 777 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014382
Østeråsene 13, 9900 Frederikshavn
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-13.10-13.10
Gross profit-13.10-13.10
EBIT-13.10-13.10
Other financial income100.82167.50
Other financial expenses-0.17-1.50
Net income from associates (fin.)11 863.6818 916.32
Pre-tax profit11 951.2319 069.22
Income taxes-18.68-33.93
Net earnings11 932.5519 035.28

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies79 749.3793 651.65
Investments total79 749.3793 651.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 675.822 492.97
Current deferred tax assets371.07
Short term receivables total2 675.822 864.04
Cash and bank deposits61.29
Cash and cash equivalents61.29
Balance sheet total (assets)82 425.1996 576.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased5 000.00
Other reserves21 022.1034 924.38
Retained earnings44 386.0942 552.32
Profit of the financial year11 932.5519 035.28
Shareholders equity total82 380.7496 551.98
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 liabilities12.5012.50
Current liabilities total44.4525.00
Balance sheet total (liabilities)82 425.1996 576.98
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