Loerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43139452
Holmbovej 36, 9900 Frederikshavn
lass3857@gmail.com
tel: 30490394
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -7.75 |
| EBIT | -3.75 | -3.75 | -7.75 |
| Other financial income | 0.60 | 4.80 | 0.29 |
| Other financial expenses | -0.08 | -37.67 | |
| Income from other inv. held as non-curr. assets | 640.00 | 660.00 | |
| Pre-tax profit | -3.23 | 641.05 | 614.86 |
| Net earnings | -3.23 | 641.05 | 614.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||
| Current other receivables | 25.10 | 10.99 | |
| Short term receivables total | 25.10 | 10.99 | |
| Cash and bank deposits | 15.42 | 0.07 | |
| Cash and cash equivalents | 15.42 | 0.07 | |
| Balance sheet total (assets) | 1 840.52 | 1 811.07 | 1 800.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 371.28 | 190.00 | |
| Other reserves | - 130.00 | ||
| Retained earnings | - 374.51 | 76.53 | |
| Profit of the financial year | -3.23 | 641.05 | 614.86 |
| Shareholders equity total | 36.77 | 547.82 | 921.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.35 | ||
| Other non-interest bearing current liabilities | 1 803.75 | 1 263.25 | 863.25 |
| Current liabilities total | 1 803.75 | 1 263.25 | 878.60 |
| Balance sheet total (liabilities) | 1 840.52 | 1 811.07 | 1 800.00 |
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