KOMPLEMENTARSELSKABET LOSHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 28668236
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.47 | 7.44 | 7.44 | 7.45 | 7.46 |
| External services | -0.19 | -0.39 | -0.41 | -1.55 | -1.26 |
| Gross profit | 7.28 | 7.05 | 7.02 | 5.90 | 6.19 |
| EBIT | 7.28 | 7.05 | 7.02 | 5.90 | 6.19 |
| Other financial income | 3.42 | 3.42 | 4.19 | 4.45 | 4.49 |
| Other financial expenses | -0.04 | -0.14 | -0.07 | -0.03 | -0.02 |
| Pre-tax profit | 10.66 | 10.34 | 11.15 | 10.31 | 10.66 |
| Income taxes | -3.47 | -3.45 | -2.51 | -3.38 | -3.46 |
| Net earnings | 7.20 | 6.88 | 8.64 | 6.93 | 7.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 171.26 | 198.78 | 220.94 | 224.42 | 226.87 |
| Long term receivables total | 171.26 | 198.78 | 220.94 | 224.42 | 226.87 |
| Inventories total | |||||
| Current trade debtors | 7.47 | 7.44 | |||
| Short term receivables total | 7.47 | 7.44 | |||
| Cash and bank deposits | 22.38 | 0.21 | 0.44 | 7.86 | 15.29 |
| Cash and cash equivalents | 22.38 | 0.21 | 0.44 | 7.86 | 15.29 |
| Balance sheet total (assets) | 201.11 | 206.43 | 221.39 | 232.28 | 242.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.09 | 69.29 | 76.17 | 84.81 | 91.74 |
| Profit of the financial year | 7.20 | 6.88 | 8.64 | 6.93 | 7.20 |
| Shareholders equity total | 194.29 | 201.17 | 209.81 | 216.74 | 223.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 0.74 | 0.58 | 1.16 | 8.97 |
| Current owed to group member | 7.42 | 7.42 | |||
| Short-term deferred tax liabilities | 5.71 | 4.51 | 3.57 | 6.95 | 9.24 |
| Current liabilities total | 6.83 | 5.26 | 11.57 | 15.54 | 18.21 |
| Balance sheet total (liabilities) | 201.11 | 206.43 | 221.39 | 232.28 | 242.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.