LOKASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38548891
Hovedgaden 21, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -16.77 | -20.08 | -20.09 | -27.00 |
| EBIT | -20.26 | -16.77 | -20.08 | -20.09 | -27.00 |
| Other financial income | 67.75 | 175.38 | 12.62 | 123.99 | 184.70 |
| Other financial expenses | -36.06 | -12.97 | - 105.18 | -33.78 | -50.00 |
| Net income from associates (fin.) | -8.05 | 104.90 | - 128.49 | 48.01 | 131.70 |
| Pre-tax profit | 3.38 | 250.54 | - 241.13 | 118.13 | 239.41 |
| Income taxes | -2.90 | -32.65 | -16.52 | ||
| Net earnings | 0.48 | 217.89 | - 241.13 | 118.13 | 222.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.96 | 362.86 | 34.37 | 82.38 | 214.08 |
| Investments total | 257.96 | 362.86 | 34.37 | 82.38 | 214.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.60 | 282.15 | 493.36 | 522.88 | 560.02 |
| Current deferred tax assets | 30.05 | 10.00 | 15.46 | ||
| Short term receivables total | 315.60 | 312.20 | 503.36 | 522.88 | 575.49 |
| Other current investments | 457.56 | 613.28 | 489.12 | 467.28 | 527.97 |
| Cash and bank deposits | 2.24 | 0.91 | 6.63 | 4.88 | 12.04 |
| Cash and cash equivalents | 459.80 | 614.19 | 495.75 | 472.15 | 540.00 |
| Balance sheet total (assets) | 1 033.36 | 1 289.25 | 1 033.48 | 1 077.41 | 1 329.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 57.96 | ||||
| Retained earnings | 670.61 | 614.65 | 714.74 | 351.61 | 334.74 |
| Profit of the financial year | 0.48 | 217.89 | - 241.13 | 118.13 | 222.88 |
| Shareholders equity total | 892.05 | 996.94 | 641.41 | 641.74 | 742.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 2.90 | 62.70 | 21.55 | ||
| Other non-interest bearing current liabilities | 132.41 | 223.61 | 386.07 | 429.67 | 559.40 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 141.31 | 292.31 | 392.07 | 435.67 | 586.95 |
| Balance sheet total (liabilities) | 1 033.36 | 1 289.25 | 1 033.48 | 1 077.41 | 1 329.57 |
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