LØKKEN HOLDING AF 1.4.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33367570
Højskole Alle 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | 1.00 | -54.00 | -18.00 | -32.79 |
| Employee benefit expenses | - 306.00 | - 657.00 | -1 114.00 | -1 092.00 | - 857.73 |
| Total depreciation | - 160.00 | -96.00 | -96.00 | -96.00 | |
| Reduction in value of non-current assets | 354.00 | 19.00 | -45.00 | ||
| EBIT | 153.00 | - 733.00 | -1 264.00 | -1 251.00 | - 890.52 |
| Other financial income | 82.00 | 685.00 | 125.00 | 554.00 | 51.12 |
| Other financial expenses | - 563.00 | -75.00 | - 709.00 | -24.00 | -56.28 |
| Net income from associates (fin.) | 86.00 | 733.00 | 28.00 | 373.00 | 3 125.35 |
| Pre-tax profit | - 242.00 | 610.00 | -1 820.00 | - 348.00 | 2 229.67 |
| Income taxes | 72.00 | 88.00 | 406.00 | 132.00 | - 620.35 |
| Net earnings | - 170.00 | 698.00 | -1 414.00 | - 216.00 | 1 609.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 289.00 | 193.00 | 97.00 | ||
| Intangible assets total | 289.00 | 193.00 | 97.00 | ||
| Buildings | 12 854.00 | 4 501.00 | 4 574.00 | 4 574.00 | 4 606.40 |
| Tangible assets total | 12 854.00 | 4 501.00 | 4 574.00 | 4 574.00 | 4 606.40 |
| Holdings in group member companies | 407.00 | 989.00 | 818.00 | 617.00 | 3 279.47 |
| Investments total | 407.00 | 989.00 | 818.00 | 617.00 | 3 279.47 |
| Non-current other receivables | 78.00 | ||||
| Long term receivables total | 78.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 3.00 | |||
| Current other receivables | 6.00 | 3 010.00 | 41.00 | 50.00 | 33.70 |
| Current deferred tax assets | 82.00 | 516.00 | 644.00 | 23.51 | |
| Short term receivables total | 7.00 | 3 095.00 | 557.00 | 694.00 | 57.21 |
| Other current investments | 1 401.00 | 5 731.00 | 4 300.00 | 3 164.00 | 1 546.51 |
| Cash and bank deposits | 65.00 | 239.00 | 411.00 | 149.00 | 1.89 |
| Cash and cash equivalents | 1 466.00 | 5 970.00 | 4 711.00 | 3 313.00 | 1 548.39 |
| Balance sheet total (assets) | 15 101.00 | 14 748.00 | 10 757.00 | 9 198.00 | 9 491.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 700.00 | 1 500.00 | 740.00 | 67.50 |
| Other reserves | - 500.00 | - 140.00 | |||
| Retained earnings | 13 548.00 | 10 678.00 | 9 877.00 | 7 722.00 | 7 439.10 |
| Profit of the financial year | - 170.00 | 698.00 | -1 414.00 | - 216.00 | 1 609.31 |
| Shareholders equity total | 13 803.00 | 14 201.00 | 9 588.00 | 8 231.00 | 9 240.91 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.00 | ||||
| Current owed to participating | 301.00 | ||||
| Current owed to group member | 678.00 | 354.00 | 797.00 | 655.00 | 146.01 |
| Other non-interest bearing current liabilities | 77.00 | 193.00 | 372.00 | 312.00 | 104.55 |
| Current liabilities total | 1 292.00 | 547.00 | 1 169.00 | 967.00 | 250.56 |
| Balance sheet total (liabilities) | 15 101.00 | 14 748.00 | 10 757.00 | 9 198.00 | 9 491.47 |
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