LoukaLipa ApS — Credit Rating and Financial Key Figures

CVR number: 40820515
Herlev Hovedgade 15 D, 2730 Herlev
theodor_refsgaard@hotmail.com
tel: 28906683

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-2.73-4.95-5.49-5.49
EBIT-1.00-2.73-4.95-5.49-5.49
Other financial income5.12
Other financial expenses-0.06-2.75-0.02
Net income from associates (fin.)4.9887.24-0.46210.15441.32
Pre-tax profit3.9884.51-5.46201.91440.94
Income taxes0.220.60-1.591.210.08
Net earnings4.2085.11-7.06203.11441.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies117.86328.01647.33
Participating interests24.98112.21
Investments total24.98112.21117.86328.01647.33
Long term receivables total
Inventories total
Current deferred tax assets0.220.820.5565.82138.18
Short term receivables total0.220.820.5565.82138.18
Cash and bank deposits20.0017.528.983.4911.97
Cash and cash equivalents20.0017.528.983.4911.97
Balance sheet total (assets)45.20130.56127.38397.31797.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves4.9892.2241.76251.91571.23
Retained earnings-4.98-88.0247.55- 169.66- 407.86
Profit of the financial year4.2085.11-7.06203.11441.02
Shareholders equity total44.20129.31122.25325.37644.39
Non-current deferred tax liabilities66.81138.10
Non-current liabilities total66.81138.10
Current trade creditors2.502.502.50
Current owed to participating1.25
Current owed to group member1.251.2512.50
Short-term deferred tax liabilities1.381.38
Other non-interest bearing current liabilities1.00
Current liabilities total1.001.255.135.1315.00
Balance sheet total (liabilities)45.20130.56127.38397.31797.48
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