MARTIN LØKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444501
Wiedeweltsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.88 | -7.47 | -7.45 | -9.45 |
| EBIT | -6.50 | -6.88 | -7.47 | -7.45 | -9.45 |
| Other financial income | 9.49 | 8.00 | 7.60 | 19.03 | 34.07 |
| Other financial expenses | -1.59 | -4.21 | -5.64 | -0.09 | |
| Net income from associates (fin.) | 354.19 | 184.53 | 425.23 | 131.35 | -54.13 |
| Pre-tax profit | 355.59 | 181.44 | 419.71 | 142.92 | -29.60 |
| Income taxes | -0.31 | 0.67 | 1.11 | -2.53 | -5.39 |
| Net earnings | 355.28 | 182.11 | 420.82 | 140.40 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 907.71 | 792.23 | 1 042.46 | 748.81 | 564.68 |
| Investments total | 907.71 | 792.23 | 1 042.46 | 748.81 | 564.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 609.21 | 417.21 | 499.81 | 908.76 | 972.83 |
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 0.67 | 1.78 | |||
| Short term receivables total | 609.21 | 417.88 | 501.59 | 908.85 | 972.92 |
| Cash and bank deposits | 226.71 | 658.49 | 545.68 | 372.91 | 403.20 |
| Cash and cash equivalents | 226.71 | 658.49 | 545.68 | 372.91 | 403.20 |
| Balance sheet total (assets) | 1 743.63 | 1 868.60 | 2 089.74 | 2 030.57 | 1 940.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 61.00 | 67.50 |
| Other reserves | 586.04 | 470.57 | 720.79 | 427.14 | 243.01 |
| Retained earnings | 614.67 | 885.43 | 617.31 | 1 270.78 | 1 527.81 |
| Profit of the financial year | 355.28 | 182.11 | 420.82 | 140.40 | -34.99 |
| Shareholders equity total | 1 737.49 | 1 863.10 | 2 083.92 | 2 024.32 | 1 928.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 6.25 |
| Short-term deferred tax liabilities | 0.99 | 0.75 | 5.39 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.31 | |||
| Current liabilities total | 6.14 | 5.50 | 5.81 | 6.25 | 12.46 |
| Balance sheet total (liabilities) | 1 743.63 | 1 868.60 | 2 089.74 | 2 030.57 | 1 940.80 |
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