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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.99-5.01-5.17-4.94-4.93
EBIT-3.99-5.01-5.17-4.94-4.93
Other financial income0.000.05
Other financial expenses-0.06-0.03-0.07-0.07
Pre-tax profit-4.06-5.04-5.17-4.96-5.01
Income taxes0.283.061.092.28
Net earnings-4.06-4.77-2.11-3.87-2.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 199.141 216.991 235.331 244.951 231.56
Tangible assets total1 199.141 216.991 235.331 244.951 231.56
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.282.171.092.28
Short term receivables total0.282.171.092.28
Cash and bank deposits9.4526.693.1720.7732.98
Cash and cash equivalents9.4526.693.1720.7732.98
Balance sheet total (assets)1 208.591 243.951 240.681 266.811 266.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-36.56-40.61-45.38-47.49-51.35
Profit of the financial year-4.06-4.77-2.11-3.87-2.72
Shareholders equity total84.3979.6277.5173.6470.92
Non-current liabilities total
Current trade creditors3.003.133.133.133.13
Current owed to group member1 121.211 161.211 160.041 190.041 190.04
Other non-interest bearing current liabilities2.73
Current liabilities total1 124.211 164.331 163.161 193.161 195.90
Balance sheet total (liabilities)1 208.591 243.951 240.681 266.811 266.82
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