LLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569900
Sønder Alle 40, 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1.9816.2023.329.45
Other financial expenses-2.64-3.75-9.33-5.68-4.02
Net income from associates (fin.)454.59298.41214.50
Pre-tax profit446.10289.15211.008.90-2.54
Income taxes1.87-17.50
Net earnings447.97271.66211.008.90-2.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 310.271 158.67
Investments total1 310.271 158.67
Non-current loans receivable482.88
Long term receivables total482.88
Inventories total
Current other receivables37.60205.89221.54
Current deferred tax assets17.50
Short term receivables total17.5037.60205.89221.54
Cash and bank deposits255.82596.831 280.131 703.041 865.06
Cash and cash equivalents255.82596.831 280.131 703.041 865.06
Balance sheet total (assets)1 583.581 793.111 968.891 924.581 865.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50110.0058.9061.0067.50
Other reserves1 185.271 033.67
Retained earnings- 236.78252.781 499.211 649.211 590.60
Profit of the financial year447.97271.66211.008.90-2.54
Shareholders equity total1 577.951 793.111 894.111 844.101 780.56
Non-current liabilities total
Current owed to participating5.63
Other non-interest bearing current liabilities74.7980.4784.50
Current liabilities total5.6374.7980.4784.50
Balance sheet total (liabilities)1 583.581 793.111 968.891 924.581 865.06
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