LOCA HOLDING ApS
CVR number: 31286719
Nordre Strandvej 178, 3140 Ålsgårde
lc@louisecampbell.com
tel: 24254869
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.13 | -5.00 | -5.63 | -6.00 |
| EBIT | -4.50 | -8.13 | -5.00 | -5.63 | -6.00 |
| Other financial income | 54.97 | 25.92 | 19.74 | 39.79 | |
| Other financial expenses | -8.67 | -0.80 | -0.11 | ||
| Net income from associates (fin.) | 3 734.10 | 891.99 | 1 304.66 | 1 540.08 | 128.28 |
| Pre-tax profit | 3 784.57 | 875.19 | 1 324.77 | 1 554.09 | 162.07 |
| Income taxes | -11.08 | 2.90 | -4.53 | -3.00 | -7.54 |
| Net earnings | 3 773.49 | 878.10 | 1 320.24 | 1 551.09 | 154.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 754.20 | 2 076.19 | 2 380.85 | 2 920.93 | 1 549.21 |
| Investments total | 4 754.20 | 2 076.19 | 2 380.85 | 2 920.93 | 1 549.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.26 | 764.01 | 613.26 | 528.51 | 895.12 |
| Current deferred tax assets | 1 071.62 | 277.79 | 577.47 | 470.92 | 280.56 |
| Short term receivables total | 1 352.88 | 1 041.80 | 1 190.73 | 999.43 | 1 175.69 |
| Cash and bank deposits | 38.85 | 149.82 | 3.59 | 206.39 | 57.26 |
| Cash and cash equivalents | 38.85 | 149.82 | 3.59 | 206.39 | 57.26 |
| Balance sheet total (assets) | 6 145.93 | 3 267.81 | 3 575.16 | 4 126.75 | 2 782.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 750.00 |
| Other reserves | 4 559.20 | 1 881.19 | 2 185.85 | 1 225.93 | 604.21 |
| Retained earnings | -4 015.86 | - 634.37 | -1 060.93 | - 280.77 | 1 142.04 |
| Profit of the financial year | 3 773.49 | 878.10 | 1 320.24 | 1 551.09 | 154.53 |
| Shareholders equity total | 5 941.82 | 3 249.92 | 3 570.16 | 4 121.25 | 2 775.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 199.73 | 12.89 | |||
| Other non-interest bearing current liabilities | 4.38 | 5.00 | 5.00 | 5.50 | 6.38 |
| Current liabilities total | 204.11 | 17.89 | 5.00 | 5.50 | 6.38 |
| Balance sheet total (liabilities) | 6 145.93 | 3 267.81 | 3 575.16 | 4 126.75 | 2 782.15 |
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