DE LØSCHKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10049458
Snedronningen 22, Seden 5240 Odense NØ
mdolsen@mail.dk
tel: 61610472
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.38 | - 192.79 | - 275.00 | - 241.60 | - 179.19 |
| Other operating expenses | - 464.97 | ||||
| Total depreciation | -69.54 | -63.51 | |||
| EBIT | 90.83 | - 721.27 | - 275.00 | - 241.60 | - 179.19 |
| Other financial income | 5 066.37 | 466.91 | 4 317.00 | 15 127.81 | 5 375.60 |
| Other financial expenses | 5 621.83 | -11 654.55 | -41.58 | - 130.92 | |
| Pre-tax profit | 10 779.04 | -11 908.91 | 4 042.00 | 14 844.62 | 5 065.49 |
| Income taxes | -2 371.41 | 105.48 | -1 902.88 | -1 114.39 | |
| Net earnings | 8 407.63 | -11 803.43 | 4 042.00 | 12 941.74 | 3 951.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 480.01 | ||||
| Tangible assets total | 6 480.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.35 | 188.47 | 841.00 | 150.00 | 150.00 |
| Current deferred tax assets | 176.42 | 749.36 | 25.26 | ||
| Short term receivables total | 223.35 | 364.89 | 841.00 | 899.37 | 175.26 |
| Other current investments | 87 104.14 | 76 920.27 | 79 441.00 | 89 988.86 | 91 512.68 |
| Cash and bank deposits | 1 398.58 | 304.49 | 128.00 | 490.15 | 1 186.20 |
| Cash and cash equivalents | 88 502.72 | 77 224.76 | 79 569.00 | 90 479.01 | 92 698.88 |
| Balance sheet total (assets) | 95 206.08 | 77 589.65 | 80 410.00 | 91 378.38 | 92 874.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 2 070.00 | |||
| Retained earnings | 71 880.61 | 87 088.24 | 75 285.00 | 73 457.24 | 86 398.99 |
| Profit of the financial year | 8 407.63 | -11 803.43 | 4 042.00 | 12 941.74 | 3 951.10 |
| Shareholders equity total | 87 213.24 | 75 409.81 | 79 452.00 | 88 593.99 | 90 475.09 |
| Provisions | 105.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 5 500.00 | 2 149.58 | |||
| Short-term deferred tax liabilities | 2 229.25 | 1 708.50 | 948.39 | ||
| Other non-interest bearing current liabilities | 128.24 | 30.22 | 958.00 | 1 075.89 | 1 450.66 |
| Accruals and deferred income | 29.88 | ||||
| Current liabilities total | 7 887.37 | 2 179.85 | 958.00 | 2 784.39 | 2 399.05 |
| Balance sheet total (liabilities) | 95 206.08 | 77 589.65 | 80 410.00 | 91 378.38 | 92 874.14 |
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