LØKKEN HOLDING AF 1.4.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33367570
Højskole Alle 14, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | -55.00 | 1.00 | -54.00 | -17.57 |
| Employee benefit expenses | -76.00 | - 306.00 | - 657.00 | -1 114.00 | -1 092.30 |
| Total depreciation | - 101.00 | - 160.00 | -96.00 | -96.00 | -96.29 |
| Reduction in value of non-current assets | 46.00 | 354.00 | 19.00 | -45.00 | |
| EBIT | - 321.00 | 153.00 | - 733.00 | -1 264.00 | -1 251.16 |
| Other financial income | 691.00 | 82.00 | 685.00 | 125.00 | 554.12 |
| Other financial expenses | -30.00 | - 563.00 | -75.00 | - 709.00 | -23.99 |
| Net income from associates (fin.) | 477.00 | 86.00 | 733.00 | 28.00 | 373.40 |
| Pre-tax profit | 817.00 | - 242.00 | 610.00 | -1 820.00 | - 347.63 |
| Income taxes | -75.00 | 72.00 | 88.00 | 406.00 | 131.98 |
| Net earnings | 742.00 | - 170.00 | 698.00 | -1 414.00 | - 215.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 385.00 | 289.00 | 193.00 | 97.00 | |
| Intangible assets total | 385.00 | 289.00 | 193.00 | 97.00 | |
| Buildings | 12 499.00 | 12 854.00 | 4 501.00 | 4 574.00 | 4 574.40 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 12 504.00 | 12 854.00 | 4 501.00 | 4 574.00 | 4 574.40 |
| Holdings in group member companies | 821.00 | 407.00 | 989.00 | 818.00 | 618.61 |
| Investments total | 821.00 | 407.00 | 989.00 | 818.00 | 618.61 |
| Non-current other receivables | 78.00 | 78.00 | |||
| Long term receivables total | 78.00 | 78.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 3.00 | |||
| Current other receivables | 6.00 | 3 010.00 | 41.00 | 50.20 | |
| Current deferred tax assets | 82.00 | 516.00 | 643.87 | ||
| Short term receivables total | 7.00 | 3 095.00 | 557.00 | 694.07 | |
| Other current investments | 3 179.00 | 1 401.00 | 5 731.00 | 4 300.00 | 3 163.71 |
| Cash and bank deposits | 184.00 | 65.00 | 239.00 | 411.00 | 149.02 |
| Cash and cash equivalents | 3 363.00 | 1 466.00 | 5 970.00 | 4 711.00 | 3 312.74 |
| Balance sheet total (assets) | 17 151.00 | 15 101.00 | 14 748.00 | 10 757.00 | 9 199.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 300.00 | 2 700.00 | 1 500.00 | 740.00 |
| Other reserves | - 500.00 | - 140.00 | |||
| Retained earnings | 13 106.00 | 13 548.00 | 10 678.00 | 9 877.00 | 7 722.24 |
| Profit of the financial year | 742.00 | - 170.00 | 698.00 | -1 414.00 | - 215.64 |
| Shareholders equity total | 15 373.00 | 13 803.00 | 14 201.00 | 9 588.00 | 8 231.60 |
| Provisions | 78.00 | 6.00 | |||
| Non-current owed to group member | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current loans from credit institutions | 433.00 | 236.00 | |||
| Current owed to participating | 463.00 | 301.00 | |||
| Current owed to group member | 678.00 | 354.00 | 797.00 | 655.01 | |
| Other non-interest bearing current liabilities | 54.00 | 77.00 | 193.00 | 372.00 | 313.20 |
| Current liabilities total | 950.00 | 1 292.00 | 547.00 | 1 169.00 | 968.22 |
| Balance sheet total (liabilities) | 17 151.00 | 15 101.00 | 14 748.00 | 10 757.00 | 9 199.81 |
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