LØC HOLDING ApS
CVR number: 21105473
Tyrings Ager 64, 6580 Vamdrup
loc.658@edc.dk
tel: 75581211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -53.00 | -4.00 | 6.00 | 22.00 | |
| Other operating income | 538.00 | ||||
| External services | -34.00 | -76.00 | -32.00 | -18.00 | -16.20 |
| Gross profit | 451.00 | -80.00 | -26.00 | 4.00 | -16.20 |
| Other operating expenses | -61.00 | ||||
| EBIT | 390.00 | -80.00 | -26.00 | 4.00 | -16.20 |
| Other financial income | 37.00 | 175.00 | 228.00 | 4.00 | 407.51 |
| Other financial expenses | -19.00 | -20.00 | -21.00 | - 595.00 | -0.16 |
| Pre-tax profit | 408.00 | 75.00 | 181.00 | - 587.00 | 391.14 |
| Income taxes | -94.00 | -18.00 | -39.00 | 7.00 | |
| Net earnings | 314.00 | 57.00 | 142.00 | - 580.00 | 391.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.00 | 552.00 | 558.00 | 579.00 | |
| Investments total | 1 656.00 | 552.00 | 558.00 | 579.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 4.00 | |||
| Current deferred tax assets | 2.00 | 13.00 | 19.11 | ||
| Short term receivables total | 15.00 | 4.00 | 2.00 | 13.00 | 19.11 |
| Other current investments | 4 068.00 | 4 843.00 | 5 067.00 | 4 508.00 | 5 184.71 |
| Cash and bank deposits | 1 082.00 | 664.00 | 910.00 | 673.00 | 58.14 |
| Cash and cash equivalents | 5 150.00 | 5 507.00 | 5 977.00 | 5 181.00 | 5 242.85 |
| Balance sheet total (assets) | 6 821.00 | 6 063.00 | 6 537.00 | 5 773.00 | 5 261.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 100.00 | 200.00 | 315.00 | 658.00 |
| Retained earnings | 5 415.00 | 5 630.00 | 5 487.00 | 5 314.00 | 4 075.32 |
| Profit of the financial year | 314.00 | 57.00 | 142.00 | - 580.00 | 391.14 |
| Shareholders equity total | 5 979.00 | 5 912.00 | 5 954.00 | 5 174.00 | 5 249.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 739.00 | 124.00 | 573.00 | 590.00 | |
| Short-term deferred tax liabilities | 94.00 | 18.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 842.00 | 151.00 | 583.00 | 599.00 | 12.50 |
| Balance sheet total (liabilities) | 6 821.00 | 6 063.00 | 6 537.00 | 5 773.00 | 5 261.96 |
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