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Loetzsch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37123765
Wibrandtsvej 45 A, 2300 København S
tloetzsch@hotmail.com
tel: 27606319
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.73-18.11-9.01-9.81-12.89
EBIT-6.73-18.11-9.01-9.81-12.89
Other financial income1 043.47272.59311.84322.14564.98
Other financial expenses- 558.16- 425.56- 163.03-94.92- 331.18
Net income from associates (fin.)987.61944.53800.00600.00500.00
Pre-tax profit1 466.20773.43939.81817.41720.91
Income taxes- 105.7836.51-48.27-56.70-55.28
Net earnings1 360.43809.95891.54760.70665.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets94.0367.3214.94
Short term receivables total94.0367.3214.94
Other current investments2 884.541 297.341 257.101 115.353 033.66
Cash and bank deposits1 091.471 297.751 255.562 092.59879.63
Cash and cash equivalents3 976.012 595.092 512.663 207.943 913.29
Balance sheet total (assets)4 026.012 739.122 629.973 272.883 963.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.001 000.00117.8050.00
Retained earnings463.56823.991 516.132 407.673 118.38
Profit of the financial year1 360.43809.95891.54760.70665.63
Shareholders equity total3 863.992 673.942 565.473 208.383 874.01
Non-current liabilities total
Current trade creditors7.007.007.007.00
Short-term deferred tax liabilities84.2624.79
Other non-interest bearing current liabilities77.7658.1957.5057.5057.50
Current liabilities total162.0265.1964.5064.5089.29
Balance sheet total (liabilities)4 026.012 739.122 629.973 272.883 963.29
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