LOLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212015
Hasselvej 11, 8260 Viby J
per@lolk.biz
tel: 53571667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -5.00 | -5.08 | 111.11 | 372.13 |
| EBIT | -9.11 | -5.00 | -5.08 | 111.11 | 372.13 |
| Other financial income | 7.01 | 111.05 | |||
| Other financial expenses | -11.70 | -20.34 | -47.79 | - 626.81 | |
| Net income from associates (fin.) | -57.24 | -57.24 | -2 001.40 | - 977.16 | 93.54 |
| Pre-tax profit | -66.35 | -73.94 | -2 019.81 | - 913.84 | -50.09 |
| Income taxes | -0.17 | ||||
| Net earnings | -66.35 | -73.94 | -2 019.81 | - 913.84 | -50.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 421.03 | 553.79 | 1 082.99 | 149.53 | 270.78 |
| Investments total | 421.03 | 553.79 | 1 082.99 | 149.53 | 270.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current owed by particip. interest comp. | 190.00 | 145.24 | 145.24 | ||
| Current other receivables | 198.00 | ||||
| Short term receivables total | 190.00 | 145.24 | 345.74 | ||
| Cash and bank deposits | 0.05 | 4.60 | 63.64 | 19.48 | |
| Cash and cash equivalents | 0.05 | 4.60 | 63.64 | 19.48 | |
| Balance sheet total (assets) | 421.03 | 553.84 | 1 277.59 | 358.41 | 636.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 276.36 | 210.00 | 136.06 | -1 883.75 | -2 797.59 |
| Profit of the financial year | -66.35 | -73.94 | -2 019.81 | - 913.84 | -50.25 |
| Shareholders equity total | 335.00 | 261.06 | -1 758.75 | -2 672.59 | -2 722.85 |
| Non-current loans from credit institutions | 348.50 | 369.40 | 391.56 | ||
| Non-current liabilities total | 348.50 | 369.40 | 391.56 | ||
| Current loans from credit institutions | 1.15 | 223.36 | |||
| Current trade creditors | 17.00 | 22.00 | 10.00 | 10.00 | |
| Current owed to participating | 51.08 | 51.08 | 2 653.77 | 2 605.69 | 2 609.00 |
| Other non-interest bearing current liabilities | 33.80 | 224.69 | 12.07 | 45.92 | 124.92 |
| Current liabilities total | 86.03 | 292.78 | 2 687.84 | 2 661.61 | 2 967.28 |
| Balance sheet total (liabilities) | 421.03 | 553.84 | 1 277.59 | 358.41 | 636.00 |
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