B. Løkkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460025
Asser Jensens Vej 56, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -8.21 | -6.39 | -0.07 | -7.55 |
| EBIT | -6.67 | -8.21 | -6.39 | -0.07 | -7.55 |
| Other financial income | 6.52 | 1.98 | |||
| Other financial expenses | -2.38 | -1.59 | -17.60 | -6.64 | |
| Net income from associates (fin.) | 17.57 | -9.62 | -7.42 | 64.34 | 10.52 |
| Pre-tax profit | 8.52 | -19.42 | -31.41 | 64.15 | 4.94 |
| Income taxes | 1.76 | 0.67 | |||
| Net earnings | 10.28 | -18.75 | -31.41 | 64.15 | 4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.61 | 67.99 | 60.57 | 55.15 | 43.48 |
| Participating interests | 20.00 | 20.00 | 13.20 | 35.38 | |
| Investments total | 218.61 | 87.99 | 80.57 | 68.35 | 78.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.46 | 147.46 | |||
| Current owed by particip. interest comp. | 222.75 | 129.27 | |||
| Current deferred tax assets | 22.67 | 24.00 | 24.00 | 8.35 | |
| Short term receivables total | 147.46 | 170.13 | 246.75 | 153.27 | 8.35 |
| Cash and bank deposits | 1.08 | 141.71 | 99.32 | 165.67 | |
| Cash and cash equivalents | 1.08 | 141.71 | 99.32 | 165.67 | |
| Balance sheet total (assets) | 367.15 | 399.83 | 327.32 | 320.94 | 252.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 143.11 | ||||
| Other reserves | 17.99 | 10.57 | 5.15 | 15.66 | |
| Retained earnings | -33.58 | 101.82 | 90.49 | 64.50 | 118.14 |
| Profit of the financial year | 10.28 | -18.75 | -31.41 | 64.15 | 4.94 |
| Shareholders equity total | 169.81 | 151.06 | 119.65 | 183.80 | 188.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.93 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 6.25 | 6.25 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 66.25 | |
| Current owed to group member | 24.40 | 63.83 | 64.63 | 64.63 | 57.89 |
| Short-term deferred tax liabilities | 65.55 | ||||
| Other non-interest bearing current liabilities | 99.53 | 177.09 | |||
| Current liabilities total | 197.34 | 248.77 | 207.67 | 137.14 | 64.14 |
| Balance sheet total (liabilities) | 367.15 | 399.83 | 327.32 | 320.94 | 252.88 |
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