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LØC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105473
Tyrings Ager 64, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 22.00 | |||
| External services | -32.00 | -18.00 | |||
| Gross profit | -26.00 | 4.00 | -17.00 | -22.00 | -42.11 |
| EBIT | -26.00 | 4.00 | -17.00 | -22.00 | -42.11 |
| Other financial income | 228.00 | 4.00 | 408.00 | 492.00 | 238.56 |
| Other financial expenses | -21.00 | - 595.00 | -7.00 | -11.04 | |
| Pre-tax profit | 181.00 | - 587.00 | 391.00 | 463.00 | 185.41 |
| Income taxes | -39.00 | 7.00 | -61.00 | -41.78 | |
| Net earnings | 142.00 | - 580.00 | 391.00 | 402.00 | 143.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.00 | 579.00 | |||
| Investments total | 558.00 | 579.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 13.00 | 19.00 | ||
| Short term receivables total | 2.00 | 13.00 | 19.00 | ||
| Other current investments | 5 067.00 | 4 508.00 | 5 185.00 | 5 016.00 | 4 041.59 |
| Cash and bank deposits | 910.00 | 673.00 | 57.00 | 143.00 | 41.98 |
| Cash and cash equivalents | 5 977.00 | 5 181.00 | 5 242.00 | 5 159.00 | 4 083.56 |
| Balance sheet total (assets) | 6 537.00 | 5 773.00 | 5 261.00 | 5 159.00 | 4 083.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 315.00 | 658.00 | 1 172.00 | 648.60 |
| Retained earnings | 5 487.00 | 5 314.00 | 4 075.00 | 3 294.00 | 3 048.18 |
| Profit of the financial year | 142.00 | - 580.00 | 391.00 | 402.00 | 143.63 |
| Shareholders equity total | 5 954.00 | 5 174.00 | 5 249.00 | 4 993.00 | 3 965.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 573.00 | 590.00 | |||
| Short-term deferred tax liabilities | 1.00 | 51.00 | 33.89 | ||
| Other non-interest bearing current liabilities | 3.00 | 106.00 | 75.26 | ||
| Current liabilities total | 583.00 | 599.00 | 12.00 | 166.00 | 118.15 |
| Balance sheet total (liabilities) | 6 537.00 | 5 773.00 | 5 261.00 | 5 159.00 | 4 083.56 |
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