LØKKEN BOLIGINVEST AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31162211
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.34-3.99-5.01-5.17-4.94
EBIT-4.34-3.99-5.01-5.17-4.94
Other financial income0.000.05
Other financial expenses-0.05-0.06-0.03-0.07
Pre-tax profit-4.39-4.06-5.04-5.17-4.96
Income taxes0.283.061.09
Net earnings-4.39-4.06-4.77-2.11-3.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 182.001 199.141 216.991 235.331 244.95
Tangible assets total1 182.001 199.141 216.991 235.331 244.95
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.282.171.09
Short term receivables total0.282.171.09
Cash and bank deposits8.059.4526.693.1720.77
Cash and cash equivalents8.059.4526.693.1720.77
Balance sheet total (assets)1 190.051 208.591 243.951 240.681 266.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-32.17-36.56-40.61-45.38-47.49
Profit of the financial year-4.39-4.06-4.77-2.11-3.87
Shareholders equity total88.4484.3979.6277.5173.64
Non-current liabilities total
Current trade creditors3.003.133.133.13
Current owed to group member1 098.601 121.211 161.211 160.041 190.04
Other non-interest bearing current liabilities3.00
Current liabilities total1 101.601 124.211 164.331 163.161 193.16
Balance sheet total (liabilities)1 190.051 208.591 243.951 240.681 266.81
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