L.O.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25829468
Knudmoseparken 25, Lind 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.60 | -2.65 | -3.50 | -3.50 | -4.00 |
| EBIT | -2.60 | -2.65 | -3.50 | -3.50 | -4.00 |
| Other financial income | 21.00 | 21.00 | 20.07 | 18.23 | 16.15 |
| Other financial expenses | -0.03 | -0.07 | -0.14 | -0.25 | -0.23 |
| Pre-tax profit | 18.37 | 18.27 | 16.42 | 14.48 | 11.91 |
| Income taxes | -4.26 | -4.60 | -3.61 | - 405.70 | 399.29 |
| Net earnings | 14.12 | 13.67 | 12.81 | - 391.23 | 411.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-curr. owed by group member comp. | 1 050.00 | 1 050.00 | 980.00 | 868.00 | 518.00 |
| Non-current loans receivable | 103.80 | ||||
| Long term receivables total | 1 050.00 | 1 050.00 | 980.00 | 868.00 | 621.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.44 | 402.51 | 211.25 | ||
| Current other receivables | 0.02 | 0.00 | |||
| Short term receivables total | 0.02 | 286.44 | 402.51 | 211.25 | |
| Cash and bank deposits | 143.41 | 46.64 | 13.46 | 29.46 | 38.90 |
| Cash and cash equivalents | 143.41 | 46.64 | 13.46 | 29.46 | 38.90 |
| Balance sheet total (assets) | 1 543.41 | 1 446.65 | 1 629.90 | 1 649.97 | 1 221.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 320.00 | 300.00 |
| Retained earnings | 1 291.37 | 1 192.49 | 1 091.76 | 784.58 | 113.35 |
| Profit of the financial year | 14.12 | 13.67 | 12.81 | - 391.23 | 411.20 |
| Shareholders equity total | 1 538.49 | 1 444.16 | 1 343.97 | 838.35 | 949.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to group member | 1.53 | 14.53 | |||
| Short-term deferred tax liabilities | 3.05 | 0.62 | 282.52 | 795.21 | 242.93 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 27.60 | |
| Current liabilities total | 4.92 | 2.49 | 285.93 | 811.62 | 272.40 |
| Balance sheet total (liabilities) | 1 543.41 | 1 446.65 | 1 629.90 | 1 649.97 | 1 221.95 |
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