LLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569900
Sønder Alle 40, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.48 | -10.37 | -8.74 | -7.97 |
| EBIT | -5.85 | -7.48 | -10.37 | -8.74 | -7.97 |
| Other financial income | 1.98 | 16.20 | 23.32 | 9.45 | |
| Other financial expenses | -2.64 | -3.75 | -9.33 | -5.68 | -4.02 |
| Net income from associates (fin.) | 454.59 | 298.41 | 214.50 | ||
| Pre-tax profit | 446.10 | 289.15 | 211.00 | 8.90 | -2.54 |
| Income taxes | 1.87 | -17.50 | |||
| Net earnings | 447.97 | 271.66 | 211.00 | 8.90 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 310.27 | 1 158.67 | |||
| Investments total | 1 310.27 | 1 158.67 | |||
| Non-current loans receivable | 482.88 | ||||
| Long term receivables total | 482.88 | ||||
| Inventories total | |||||
| Current other receivables | 37.60 | 205.89 | 221.54 | ||
| Current deferred tax assets | 17.50 | ||||
| Short term receivables total | 17.50 | 37.60 | 205.89 | 221.54 | |
| Cash and bank deposits | 255.82 | 596.83 | 1 280.13 | 1 703.04 | 1 865.06 |
| Cash and cash equivalents | 255.82 | 596.83 | 1 280.13 | 1 703.04 | 1 865.06 |
| Balance sheet total (assets) | 1 583.58 | 1 793.11 | 1 968.89 | 1 924.58 | 1 865.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 110.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 185.27 | 1 033.67 | |||
| Retained earnings | - 236.78 | 252.78 | 1 499.21 | 1 649.21 | 1 590.60 |
| Profit of the financial year | 447.97 | 271.66 | 211.00 | 8.90 | -2.54 |
| Shareholders equity total | 1 577.95 | 1 793.11 | 1 894.11 | 1 844.10 | 1 780.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | ||||
| Other non-interest bearing current liabilities | 74.79 | 80.47 | 84.50 | ||
| Current liabilities total | 5.63 | 74.79 | 80.47 | 84.50 | |
| Balance sheet total (liabilities) | 1 583.58 | 1 793.11 | 1 968.89 | 1 924.58 | 1 865.06 |
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