LOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286719
Wilders Plads 8 E, 1403 København K
lc@louisecampbell.com
tel: 24254869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.00 | -5.63 | -6.00 | 0.38 |
| EBIT | -8.13 | -5.00 | -5.63 | -6.00 | 0.38 |
| Other financial income | 25.92 | 19.74 | 39.79 | ||
| Other financial expenses | -8.67 | -0.80 | -0.11 | ||
| Net income from associates (fin.) | 891.99 | 1 304.66 | 1 540.08 | 128.28 | - 301.94 |
| Pre-tax profit | 875.19 | 1 324.77 | 1 554.09 | 162.07 | - 301.57 |
| Income taxes | 2.90 | -4.53 | -3.00 | -7.54 | 8.19 |
| Net earnings | 878.10 | 1 320.24 | 1 551.09 | 154.53 | - 293.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 076.19 | 2 380.85 | 2 920.93 | 1 549.21 | 497.26 |
| Investments total | 2 076.19 | 2 380.85 | 2 920.93 | 1 549.21 | 497.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.01 | 613.26 | 528.51 | 945.74 | 804.75 |
| Current other receivables | 229.94 | 181.92 | |||
| Current deferred tax assets | 277.79 | 577.47 | 470.92 | ||
| Short term receivables total | 1 041.80 | 1 190.73 | 999.43 | 1 175.69 | 986.66 |
| Cash and bank deposits | 149.82 | 3.59 | 206.39 | 57.26 | 248.48 |
| Cash and cash equivalents | 149.82 | 3.59 | 206.39 | 57.26 | 248.48 |
| Balance sheet total (assets) | 3 267.81 | 3 575.16 | 4 126.75 | 2 782.15 | 1 732.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 750.00 | |
| Other reserves | 1 881.19 | 2 185.85 | 1 225.93 | ||
| Retained earnings | - 634.37 | -1 060.93 | - 280.77 | 1 746.25 | 1 900.78 |
| Profit of the financial year | 878.10 | 1 320.24 | 1 551.09 | 154.53 | - 293.38 |
| Shareholders equity total | 3 249.92 | 3 570.16 | 4 121.25 | 2 775.78 | 1 732.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | ||||
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | ||
| Current liabilities total | 17.89 | 5.00 | 5.50 | 6.38 | |
| Balance sheet total (liabilities) | 3 267.81 | 3 575.16 | 4 126.75 | 2 782.15 | 1 732.40 |
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