Lokato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37451533
Febækvej 3, Hvirring 8762 Flemming
info@lokato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -15.12 | -14.33 | -46.81 | -34.09 |
| EBIT | -15.04 | -15.12 | -14.33 | -46.81 | -34.09 |
| Other financial income | 46.08 | 46.48 | 56.39 | 81.13 | 96.95 |
| Other financial expenses | -17.81 | -16.64 | -18.54 | -27.57 | -70.72 |
| Net income from associates (fin.) | 3 767.52 | 1 551.78 | 2 123.01 | 3 610.87 | 4 011.35 |
| Pre-tax profit | 3 780.74 | 1 566.49 | 2 146.53 | 3 617.62 | 4 003.49 |
| Income taxes | -2.91 | -3.34 | -5.41 | -1.56 | 0.99 |
| Net earnings | 3 777.84 | 1 563.15 | 2 141.12 | 3 616.06 | 4 004.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 651.80 | 5 223.58 | 7 346.59 | 9 724.46 | 12 640.30 |
| Investments total | 5 651.80 | 5 223.58 | 7 346.59 | 9 724.46 | 12 640.30 |
| Non-curr. owed by group member comp. | 2 424.22 | 2 287.85 | 2 354.37 | 2 220.72 | 1 353.69 |
| Long term receivables total | 2 424.22 | 2 287.85 | 2 354.37 | 2 220.72 | 1 353.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 50.00 | |
| Current other receivables | 377.95 | 286.72 | 295.32 | 201.18 | |
| Current deferred tax assets | 1 099.16 | 536.06 | 720.81 | 1 186.68 | 1 129.83 |
| Short term receivables total | 1 577.12 | 922.78 | 1 116.13 | 1 437.86 | 1 129.83 |
| Cash and bank deposits | 175.42 | 335.20 | 216.90 | 12.36 | 82.54 |
| Cash and cash equivalents | 175.42 | 335.20 | 216.90 | 12.36 | 82.54 |
| Balance sheet total (assets) | 9 828.55 | 8 769.41 | 11 034.00 | 13 395.41 | 15 206.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 2 733.00 | 3 000.00 | |
| Other reserves | 3 788.46 | 3 360.23 | 5 483.25 | 7 828.12 | 9 172.47 |
| Retained earnings | -1 770.03 | 2 436.03 | 676.17 | -2 293.58 | -2 988.87 |
| Profit of the financial year | 3 777.84 | 1 563.15 | 2 141.12 | 3 616.06 | 4 004.48 |
| Shareholders equity total | 7 846.26 | 7 409.42 | 9 550.54 | 11 933.60 | 13 238.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 928.22 | 923.60 | 942.19 | 504.29 | 1 268.20 |
| Short-term deferred tax liabilities | 1 054.07 | 436.40 | 541.22 | 957.46 | 700.08 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 1 982.29 | 1 359.99 | 1 483.46 | 1 461.81 | 1 968.29 |
| Balance sheet total (liabilities) | 9 828.55 | 8 769.41 | 11 034.00 | 13 395.41 | 15 206.36 |
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