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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.12 | ||||
| Other financial expenses | -0.06 | -2.75 | -0.02 | ||
| Net income from associates (fin.) | 4.98 | 87.24 | -0.46 | 210.15 | 441.32 |
| Pre-tax profit | 3.98 | 84.51 | -5.46 | 201.91 | 440.94 |
| Income taxes | 0.22 | 0.60 | -1.59 | 1.21 | 0.08 |
| Net earnings | 4.20 | 85.11 | -7.06 | 203.11 | 441.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.86 | 328.01 | 647.33 | ||
| Participating interests | 24.98 | 112.21 | |||
| Investments total | 24.98 | 112.21 | 117.86 | 328.01 | 647.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.82 | 0.55 | 65.82 | 138.18 |
| Short term receivables total | 0.22 | 0.82 | 0.55 | 65.82 | 138.18 |
| Cash and bank deposits | 20.00 | 17.52 | 8.98 | 3.49 | 11.97 |
| Cash and cash equivalents | 20.00 | 17.52 | 8.98 | 3.49 | 11.97 |
| Balance sheet total (assets) | 45.20 | 130.56 | 127.38 | 397.31 | 797.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.98 | 92.22 | 41.76 | 251.91 | 571.23 |
| Retained earnings | -4.98 | -88.02 | 47.55 | - 169.66 | - 407.86 |
| Profit of the financial year | 4.20 | 85.11 | -7.06 | 203.11 | 441.02 |
| Shareholders equity total | 44.20 | 129.31 | 122.25 | 325.37 | 644.39 |
| Non-current deferred tax liabilities | 66.81 | 138.10 | |||
| Non-current liabilities total | 66.81 | 138.10 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 1.25 | 1.25 | 12.50 | ||
| Short-term deferred tax liabilities | 1.38 | 1.38 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | 1.25 | 5.13 | 5.13 | 15.00 |
| Balance sheet total (liabilities) | 45.20 | 130.56 | 127.38 | 397.31 | 797.48 |
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