LOC HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36424648
Islands Brygge 75 A, 2300 København S
tel: 93980030
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -5.41 | 491.18 | 289.01 | 50.70 |
| Other operating expenses | - 115.00 | ||||
| EBIT | -7.30 | -5.41 | 491.18 | 289.01 | -64.30 |
| Other financial income | 9.18 | ||||
| Other financial expenses | -0.73 | -0.98 | -1.22 | -6.10 | -5.01 |
| Net income from associates (fin.) | 259.95 | 184.25 | 1 123.54 | 1 327.13 | - 207.87 |
| Pre-tax profit | 251.92 | 177.86 | 1 613.50 | 1 610.04 | - 268.01 |
| Income taxes | -98.67 | -63.21 | |||
| Net earnings | 251.92 | 177.86 | 1 514.84 | 1 546.83 | - 268.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.53 | 856.78 | 1 980.33 | 4 403.28 | 3 987.02 |
| Investments total | 672.53 | 856.78 | 1 980.33 | 4 403.28 | 3 987.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.11 | ||||
| Current amounts owed by group member comp. | 189.37 | ||||
| Current other receivables | 0.00 | 0.04 | 0.04 | 50.04 | |
| Short term receivables total | 0.00 | 0.04 | 145.16 | 239.41 | |
| Cash and bank deposits | 0.08 | 627.32 | 652.12 | 313.67 | |
| Cash and cash equivalents | 0.08 | 627.32 | 652.12 | 313.67 | |
| Balance sheet total (assets) | 672.53 | 856.87 | 2 607.69 | 5 200.56 | 4 540.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 639.88 | 1 223.62 | |||
| Retained earnings | -2 380.03 | -2 128.11 | -1 950.25 | - 979.47 | 775.24 |
| Profit of the financial year | 251.92 | 177.86 | 1 514.84 | 1 546.83 | - 268.01 |
| Shareholders equity total | -2 078.11 | -1 900.25 | - 385.41 | 2 257.25 | 1 780.84 |
| Non-current other liabilities | 2 713.40 | 2 713.40 | 2 713.40 | 2 713.40 | 2 688.40 |
| Non-current deferred tax liabilities | 98.67 | 63.21 | |||
| Non-current liabilities total | 2 713.40 | 2 713.40 | 2 812.07 | 2 776.61 | 2 688.40 |
| Current loans from credit institutions | 0.44 | ||||
| Current owed to group member | 27.15 | 34.07 | 48.39 | 60.40 | |
| Short-term deferred tax liabilities | 98.67 | 63.21 | |||
| Other non-interest bearing current liabilities | 9.64 | 9.64 | 132.64 | 7.64 | 7.64 |
| Current liabilities total | 37.24 | 43.71 | 181.03 | 166.71 | 70.85 |
| Balance sheet total (liabilities) | 672.53 | 856.87 | 2 607.69 | 5 200.56 | 4 540.10 |
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