LOKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26175038
Søkrogen 116, 8300 Odder
lokeholding@mail.dk
tel: 51250565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.32 | 12.50 | -2.42 | ||
| External services | -7.81 | -0.72 | |||
| Gross profit | 33.51 | -0.91 | 7.03 | -2.42 | -0.72 |
| Total depreciation | -16.20 | ||||
| EBIT | 17.31 | -0.91 | 7.03 | -2.42 | -0.72 |
| Other financial income | 0.31 | 0.28 | 0.00 | 0.01 | |
| Other financial expenses | -2.49 | -2.48 | -2.27 | ||
| Reduction non-current investment assets | -1.60 | ||||
| Income from other inv. held as non-curr. assets | 1.31 | 1.28 | 1.03 | 2.26 | 4.67 |
| Pre-tax profit | 16.44 | -2.11 | 5.33 | -2.43 | 2.35 |
| Income taxes | -3.37 | -0.34 | -0.28 | -0.46 | -1.12 |
| Net earnings | 13.08 | -2.46 | 5.06 | -2.89 | 1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 |
| Tangible assets total | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 |
| Investments total | |||||
| Non-current loans receivable | 89.12 | 109.31 | 80.36 | 97.88 | 108.09 |
| Long term receivables total | 89.12 | 109.31 | 80.36 | 97.88 | 108.09 |
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 0.34 | 0.28 | 0.34 | |
| Short term receivables total | 0.29 | 0.34 | 0.28 | 0.34 | |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 10.53 | 6.28 | 16.81 | 8.81 | 10.05 |
| Cash and cash equivalents | 10.53 | 10.28 | 20.81 | 8.81 | 10.05 |
| Balance sheet total (assets) | 154.22 | 174.22 | 155.74 | 161.32 | 172.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 18.69 | 18.69 | 34.22 | 41.19 | |
| Retained earnings | 8.07 | 2.46 | |||
| Profit of the financial year | 13.08 | -2.46 | 5.06 | -2.89 | 1.23 |
| Shareholders equity total | 151.15 | 148.69 | 153.75 | 161.32 | 172.43 |
| Non-current deferred tax liabilities | 3.08 | ||||
| Non-current liabilities total | 3.08 | ||||
| Current owed to participating | 25.53 | ||||
| Other non-interest bearing current liabilities | 1.99 | ||||
| Current liabilities total | 25.53 | 1.99 | |||
| Balance sheet total (liabilities) | 154.22 | 174.22 | 155.74 | 161.32 | 172.43 |
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