LARS LØIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531819
Platanhaven 89, 2600 Glostrup
loie@webspeed.dk
tel: 20931171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.91 | -1.22 | -42.15 | -80.12 |
| EBIT | -7.26 | -7.91 | -1.22 | -42.15 | -80.12 |
| Other financial expenses | -14.68 | -1.64 | -1.56 | -1.03 | |
| Net income from associates (fin.) | 225.00 | 225.00 | - 118.25 | ||
| Pre-tax profit | 203.05 | 215.46 | - 121.03 | -43.18 | -80.12 |
| Net earnings | 203.05 | 215.46 | - 121.03 | -43.18 | -80.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 168.25 | 1 168.25 | 266.67 | 266.67 | |
| Investments total | 1 168.25 | 1 168.25 | 266.67 | 266.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.56 | 553.56 | 106.25 | ||
| Short term receivables total | 3.56 | 553.56 | 106.25 | ||
| Cash and bank deposits | 40.65 | 39.96 | 532.14 | 638.17 | 664.30 |
| Cash and cash equivalents | 40.65 | 39.96 | 532.14 | 638.17 | 664.30 |
| Balance sheet total (assets) | 1 208.89 | 1 211.77 | 1 085.70 | 1 011.09 | 930.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 706.79 | 909.84 | 1 125.30 | 1 004.27 | 961.09 |
| Profit of the financial year | 203.05 | 215.46 | - 121.03 | -43.18 | -80.12 |
| Shareholders equity total | 959.84 | 1 175.30 | 1 054.27 | 1 011.09 | 930.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.74 | ||||
| Other non-interest bearing current liabilities | 35.31 | 36.47 | 31.43 | ||
| Current liabilities total | 249.05 | 36.47 | 31.43 | ||
| Balance sheet total (liabilities) | 1 208.89 | 1 211.77 | 1 085.70 | 1 011.09 | 930.97 |
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