LOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149154
Rådyrvej 23, Søften 8382 Hinnerup
thomas@loftager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.96 | -8.96 | -8.52 | -8.58 |
| EBIT | -4.90 | -5.96 | -8.96 | -8.52 | -8.58 |
| Other financial income | 25.95 | 17.06 | 53.28 | 33.66 | |
| Other financial expenses | -1.04 | -42.83 | -0.11 | ||
| Income from other inv. held as non-curr. assets | 17.91 | ||||
| Net income from associates (fin.) | 77.10 | 11.46 | 34.47 | 87.44 | 56.59 |
| Pre-tax profit | 89.06 | -11.38 | 42.57 | 132.20 | 81.56 |
| Income taxes | -1.52 | -5.48 | |||
| Net earnings | 89.06 | -11.38 | 42.57 | 130.69 | 76.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.54 | 36.50 | 70.98 | 112.92 | 82.01 |
| Investments total | 102.54 | 36.50 | 70.98 | 112.92 | 82.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | ||||
| Current deferred tax assets | 5.71 | 6.42 | 0.08 | 0.07 | |
| Short term receivables total | 5.71 | 6.42 | 6.72 | 0.07 | |
| Other current investments | 337.28 | 260.17 | 274.00 | 319.47 | 281.39 |
| Cash and bank deposits | 6.82 | 19.87 | 0.98 | 17.87 | 49.88 |
| Cash and cash equivalents | 344.10 | 280.04 | 274.98 | 337.34 | 331.27 |
| Balance sheet total (assets) | 446.64 | 322.25 | 352.37 | 456.98 | 413.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 13.00 | 25.50 | 122.00 | 135.00 |
| Other reserves | 77.54 | 11.50 | 45.98 | 87.92 | 57.01 |
| Retained earnings | 37.01 | 179.10 | 107.74 | -13.62 | 12.97 |
| Profit of the financial year | 89.06 | -11.38 | 42.57 | 130.69 | 76.08 |
| Shareholders equity total | 441.61 | 317.22 | 346.79 | 451.98 | 406.06 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.58 | 2.23 | |
| Current liabilities total | 5.03 | 5.03 | 5.58 | 5.00 | 7.23 |
| Balance sheet total (liabilities) | 446.64 | 322.25 | 352.37 | 456.98 | 413.35 |
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