Look what I'm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37107026
Jarlsmindevej 244, Stavtrup 8260 Viby J
cform@me.com
tel: 30243060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.23 | 26.11 | -4.04 | ||
EBIT | -3.23 | 26.11 | -4.04 | ||
Other financial expenses | -0.01 | -0.09 | -0.09 | -0.12 | -0.25 |
Net income from associates (fin.) | 76.73 | -14.50 | 10.30 | 111.08 | -12.87 |
Pre-tax profit | 76.72 | -17.82 | 10.21 | 137.08 | -17.16 |
Income taxes | -0.16 | -0.15 | 0.00 | -5.74 | 0.03 |
Net earnings | 76.56 | -17.97 | 10.21 | 131.34 | -17.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 114.90 | 24.74 | 39.45 | 108.09 | 86.90 |
Participating interests | 87.30 | 82.90 | 125.34 | ||
Investments total | 114.90 | 112.04 | 122.34 | 233.43 | 86.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 19.40 | 7.00 | 14.99 | ||
Current other receivables | 25.00 | ||||
Current deferred tax assets | 0.71 | 2.71 | 2.89 | ||
Short term receivables total | 19.40 | 0.71 | 2.71 | 32.00 | 17.88 |
Cash and bank deposits | 0.99 | 0.98 | 0.98 | 3.98 | 86.07 |
Cash and cash equivalents | 0.99 | 0.98 | 0.98 | 3.98 | 86.07 |
Balance sheet total (assets) | 135.29 | 113.74 | 126.03 | 269.41 | 190.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 112.40 | 51.67 | 108.20 | 181.28 | 46.90 |
Retained earnings | - 115.23 | 22.07 | -52.43 | - 115.30 | 89.42 |
Profit of the financial year | 76.56 | -17.97 | 10.21 | 131.34 | -17.13 |
Shareholders equity total | 113.73 | 95.77 | 105.98 | 237.32 | 159.19 |
Non-current liabilities total | |||||
Current owed to participating | 2.00 | 17.89 | 17.89 | 20.65 | 2.00 |
Short-term deferred tax liabilities | 19.56 | 11.16 | |||
Other non-interest bearing current liabilities | 0.08 | 2.16 | 0.28 | 29.65 | |
Current liabilities total | 21.56 | 17.97 | 20.05 | 32.09 | 31.65 |
Balance sheet total (liabilities) | 135.29 | 113.74 | 126.03 | 269.41 | 190.84 |
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