LOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149154
Filippavej 3, Søften 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.81-4.90-5.96-8.96-8.52
EBIT-4.81-4.90-5.96-8.96-8.52
Other financial income25.9517.0653.28
Other financial expenses-0.56-1.04-42.83
Income from other inv. held as non-curr. assets14.8717.91
Net income from associates (fin.)206.7077.1011.4634.4787.44
Pre-tax profit216.2089.06-11.3842.57132.20
Income taxes-1.52
Net earnings216.2089.06-11.3842.57130.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests231.94102.5436.5070.98112.92
Investments total231.94102.5436.5070.98112.92
Long term receivables total
Inventories total
Current other receivables6.64
Current deferred tax assets5.716.420.08
Short term receivables total5.716.426.72
Other current investments337.28260.17274.00319.47
Cash and bank deposits236.246.8219.870.9817.87
Cash and cash equivalents236.24344.10280.04274.98337.34
Balance sheet total (assets)468.18446.64322.25352.37456.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0013.0025.50122.00
Other reserves105.9477.5411.5045.9887.92
Retained earnings-94.5937.01179.10107.74-13.62
Profit of the financial year216.2089.06-11.3842.57130.69
Shareholders equity total463.15441.61317.22346.79451.98
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.030.030.030.58
Current liabilities total5.035.035.035.585.00
Balance sheet total (liabilities)468.18446.64322.25352.37456.98
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