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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.23 | 160.38 | - 192.79 | - 275.00 | - 241.60 |
| Other operating expenses | - 464.97 | ||||
| Total depreciation | -64.45 | -69.54 | -63.51 | ||
| EBIT | 182.78 | 90.83 | - 721.27 | - 275.00 | - 241.60 |
| Other financial income | 2 634.66 | 5 066.37 | 466.91 | 4 317.00 | 15 127.81 |
| Other financial expenses | - 138.63 | 5 621.83 | -11 654.55 | -41.58 | |
| Pre-tax profit | 2 678.81 | 10 779.04 | -11 908.91 | 4 042.00 | 14 844.62 |
| Income taxes | - 589.32 | -2 371.41 | 105.48 | -1 902.88 | |
| Net earnings | 2 089.49 | 8 407.63 | -11 803.43 | 4 042.00 | 12 941.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 040.40 | 6 480.01 | |||
| Tangible assets total | 6 040.40 | 6 480.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.32 | 223.35 | 188.47 | 841.00 | 899.37 |
| Current deferred tax assets | 176.42 | ||||
| Short term receivables total | 63.32 | 223.35 | 364.89 | 841.00 | 899.37 |
| Other current investments | 85 463.14 | 87 104.14 | 76 920.27 | 79 441.00 | 89 988.86 |
| Cash and bank deposits | 426.84 | 1 398.58 | 304.49 | 128.00 | 490.15 |
| Cash and cash equivalents | 85 889.98 | 88 502.72 | 77 224.76 | 79 569.00 | 90 479.01 |
| Balance sheet total (assets) | 91 993.69 | 95 206.08 | 77 589.65 | 80 410.00 | 91 378.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 800.00 | 2 070.00 | ||
| Retained earnings | 83 391.12 | 71 880.61 | 87 088.24 | 75 285.00 | 73 457.24 |
| Profit of the financial year | 2 089.49 | 8 407.63 | -11 803.43 | 4 042.00 | 12 941.74 |
| Shareholders equity total | 89 605.61 | 87 213.24 | 75 409.81 | 79 452.00 | 88 593.99 |
| Provisions | 103.14 | 105.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 1 579.50 | 5 500.00 | 2 149.58 | ||
| Short-term deferred tax liabilities | 569.35 | 2 229.25 | 1 708.50 | ||
| Other non-interest bearing current liabilities | 136.09 | 128.24 | 30.22 | 958.00 | 1 075.89 |
| Accruals and deferred income | 29.88 | ||||
| Current liabilities total | 2 284.94 | 7 887.37 | 2 179.85 | 958.00 | 2 784.39 |
| Balance sheet total (liabilities) | 91 993.69 | 95 206.08 | 77 589.65 | 80 410.00 | 91 378.38 |
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