LOCOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471692
Stubberupvej 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -10.93 | |||
| EBIT | -10.00 | -10.38 | -10.45 | -10.77 | -10.93 |
| Other financial expenses | -1.31 | -0.05 | -0.47 | -1.30 | -2.52 |
| Net income from associates (fin.) | 105.32 | 47.23 | 40.32 | 31.28 | 117.28 |
| Pre-tax profit | 94.01 | 36.80 | 29.40 | 19.21 | 103.82 |
| Income taxes | 2.20 | 2.28 | 2.30 | 2.38 | 2.42 |
| Net earnings | 96.20 | 39.09 | 31.70 | 21.59 | 106.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.13 | 627.36 | 667.68 | 798.96 | 916.24 |
| Investments total | 580.13 | 627.36 | 667.68 | 798.96 | 916.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 8.48 | 4.30 | 6.38 | 6.42 |
| Short term receivables total | 2.20 | 8.48 | 4.30 | 6.38 | 6.42 |
| Balance sheet total (assets) | 582.33 | 635.84 | 671.98 | 805.34 | 922.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.41 | 389.61 | 428.70 | 460.40 | 482.00 |
| Profit of the financial year | 96.20 | 39.09 | 31.70 | 21.59 | 106.24 |
| Shareholders equity total | 514.61 | 553.70 | 585.40 | 607.00 | 713.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.54 | 9.80 | 9.80 | 109.80 | 109.80 |
| Current owed to group member | 51.21 | 60.78 | 59.32 | 60.40 | 87.18 |
| Other non-interest bearing current liabilities | 8.96 | 11.57 | 17.46 | 28.15 | 12.44 |
| Current liabilities total | 67.72 | 82.14 | 86.58 | 198.35 | 209.42 |
| Balance sheet total (liabilities) | 582.33 | 635.84 | 671.98 | 805.34 | 922.66 |
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