Loetzsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37123765
Wibrandtsvej 45 A, 2300 København S
tloetzsch@hotmail.com
tel: 27606319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -6.73 | -18.11 | -9.01 | -9.81 |
| EBIT | -12.11 | -6.73 | -18.11 | -9.01 | -9.81 |
| Other financial income | 594.90 | 1 043.47 | 272.59 | 311.84 | 322.14 |
| Other financial expenses | -6.74 | - 558.16 | - 425.56 | - 163.03 | -94.92 |
| Net income from associates (fin.) | 987.61 | 944.53 | 800.00 | 600.00 | |
| Pre-tax profit | 576.05 | 1 466.20 | 773.43 | 939.81 | 817.41 |
| Income taxes | - 127.09 | - 105.78 | 36.51 | -48.27 | -56.70 |
| Net earnings | 448.96 | 1 360.43 | 809.95 | 891.54 | 760.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.03 | 67.32 | 14.94 | ||
| Short term receivables total | 94.03 | 67.32 | 14.94 | ||
| Other current investments | 2 435.88 | 2 884.54 | 1 297.34 | 1 257.10 | 1 115.35 |
| Cash and bank deposits | 145.96 | 1 091.47 | 1 297.75 | 1 255.56 | 2 092.59 |
| Cash and cash equivalents | 2 581.84 | 3 976.01 | 2 595.09 | 2 512.66 | 3 207.94 |
| Balance sheet total (assets) | 2 631.84 | 4 026.01 | 2 739.12 | 2 629.97 | 3 272.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 117.80 | ||
| Retained earnings | 2 014.61 | 463.56 | 823.99 | 1 516.13 | 2 407.67 |
| Profit of the financial year | 448.96 | 1 360.43 | 809.95 | 891.54 | 760.70 |
| Shareholders equity total | 2 503.56 | 3 863.99 | 2 673.94 | 2 565.47 | 3 208.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 50.52 | 84.26 | |||
| Other non-interest bearing current liabilities | 77.76 | 77.76 | 58.19 | 57.50 | 57.50 |
| Current liabilities total | 128.28 | 162.02 | 65.19 | 64.50 | 64.50 |
| Balance sheet total (liabilities) | 2 631.84 | 4 026.01 | 2 739.12 | 2 629.97 | 3 272.88 |
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