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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 25.95 | 17.06 | 53.28 | ||
Other financial expenses | -0.56 | -1.04 | -42.83 | ||
Income from other inv. held as non-curr. assets | 14.87 | 17.91 | |||
Net income from associates (fin.) | 206.70 | 77.10 | 11.46 | 34.47 | 87.44 |
Pre-tax profit | 216.20 | 89.06 | -11.38 | 42.57 | 132.20 |
Income taxes | -1.52 | ||||
Net earnings | 216.20 | 89.06 | -11.38 | 42.57 | 130.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 231.94 | 102.54 | 36.50 | 70.98 | 112.92 |
Investments total | 231.94 | 102.54 | 36.50 | 70.98 | 112.92 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.64 | ||||
Current deferred tax assets | 5.71 | 6.42 | 0.08 | ||
Short term receivables total | 5.71 | 6.42 | 6.72 | ||
Other current investments | 337.28 | 260.17 | 274.00 | 319.47 | |
Cash and bank deposits | 236.24 | 6.82 | 19.87 | 0.98 | 17.87 |
Cash and cash equivalents | 236.24 | 344.10 | 280.04 | 274.98 | 337.34 |
Balance sheet total (assets) | 468.18 | 446.64 | 322.25 | 352.37 | 456.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 13.00 | 25.50 | 122.00 |
Other reserves | 105.94 | 77.54 | 11.50 | 45.98 | 87.92 |
Retained earnings | -94.59 | 37.01 | 179.10 | 107.74 | -13.62 |
Profit of the financial year | 216.20 | 89.06 | -11.38 | 42.57 | 130.69 |
Shareholders equity total | 463.15 | 441.61 | 317.22 | 346.79 | 451.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.58 | |
Current liabilities total | 5.03 | 5.03 | 5.03 | 5.58 | 5.00 |
Balance sheet total (liabilities) | 468.18 | 446.64 | 322.25 | 352.37 | 456.98 |
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