Lokalbolig Holte ApS — Credit Rating and Financial Key Figures
CVR number: 38589245
Øverødvej 9 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 855.73 | 3 866.45 | 3 075.96 | 4 163.54 | 6 086.78 |
| Employee benefit expenses | -3 587.10 | -3 084.33 | -2 423.86 | -3 011.98 | -3 463.82 |
| Total depreciation | - 224.38 | - 231.03 | - 231.03 | - 222.70 | - 236.89 |
| EBIT | 2 044.25 | 551.09 | 421.07 | 928.87 | 2 386.07 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -58.59 | -35.70 | -62.08 | -87.27 | -59.18 |
| Pre-tax profit | 1 985.66 | 515.38 | 358.98 | 843.20 | 2 326.89 |
| Income taxes | - 490.51 | - 154.87 | - 108.01 | - 250.50 | - 604.25 |
| Net earnings | 1 495.16 | 360.51 | 250.98 | 592.70 | 1 722.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 847.31 | 702.05 | 556.80 | 411.55 | 266.30 |
| Intangible assets total | 847.31 | 702.05 | 556.80 | 411.55 | 266.30 |
| Machinery and equipment | 351.07 | 265.29 | 179.51 | 102.07 | 100.92 |
| Tangible assets total | 351.07 | 265.29 | 179.51 | 102.07 | 100.92 |
| Investments total | 84.00 | 84.00 | |||
| Non-current loans receivable | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Non-current other receivables | 84.00 | 84.00 | 84.00 | ||
| Long term receivables total | 174.91 | 174.91 | 174.91 | 90.91 | 90.91 |
| Inventories total | |||||
| Current trade debtors | 205.08 | 476.93 | 1 294.65 | 1 119.29 | 844.42 |
| Current amounts owed by group member comp. | 22.04 | 77.60 | |||
| Prepayments and accrued income | 15.23 | 26.64 | 33.38 | 13.63 | 30.16 |
| Current other receivables | 239.40 | 9.68 | 1.50 | 44.33 | 107.82 |
| Short term receivables total | 459.71 | 513.25 | 1 329.53 | 1 199.29 | 1 060.00 |
| Cash and bank deposits | 2 286.74 | 541.93 | 946.76 | 1 308.90 | 2 418.06 |
| Cash and cash equivalents | 2 286.74 | 541.93 | 946.76 | 1 308.90 | 2 418.06 |
| Balance sheet total (assets) | 4 119.73 | 2 197.44 | 3 187.52 | 3 196.72 | 4 020.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 858.45 | 911.00 | 593.00 | 1 700.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | -1 495.16 | 300.00 | - 250.49 | - 592.51 | -1 699.81 |
| Profit of the financial year | 1 495.16 | 360.51 | 250.98 | 592.70 | 1 722.64 |
| Shareholders equity total | 1 908.45 | 710.51 | 961.49 | 243.19 | 1 772.83 |
| Provisions | 102.33 | 103.24 | 102.63 | 105.72 | 105.72 |
| Non-current other liabilities | 181.72 | ||||
| Non-current deferred tax liabilities | 433.62 | 335.68 | 292.38 | 447.62 | 804.46 |
| Non-current liabilities total | 615.34 | 335.68 | 292.38 | 447.62 | 804.46 |
| Current loans from credit institutions | 1.31 | 316.23 | 656.99 | ||
| Advances received | 35.00 | 426.78 | 223.50 | 226.22 | 150.71 |
| Current trade creditors | 84.98 | 70.24 | 122.82 | 333.86 | 116.01 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 12.90 | ||||
| Other non-interest bearing current liabilities | 1 360.73 | 542.88 | 1 154.47 | 1 183.13 | 1 070.48 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 1 493.61 | 1 048.01 | 1 831.02 | 2 400.20 | 1 337.19 |
| Balance sheet total (liabilities) | 4 119.73 | 2 197.44 | 3 187.52 | 3 196.72 | 4 020.20 |
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