LOKLA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40168621
Helsingørsgade 21, 3400 Hillerød
ks-efc@live.dk
tel: 20147879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -6.25 | -6.25 | - 130.16 | -6.89 |
| Gross profit | -7.92 | -6.25 | -6.25 | - 130.16 | -6.89 |
| EBIT | -7.92 | -6.25 | -6.25 | - 130.16 | -6.89 |
| Other financial expenses | -0.07 | -0.03 | -0.02 | ||
| Pre-tax profit | -7.99 | -6.25 | -6.28 | - 130.18 | -6.89 |
| Net earnings | -7.99 | -6.25 | -6.28 | - 130.18 | -6.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.26 | 3.99 | 1.41 | 0.51 |
| Cash and cash equivalents | 0.26 | 0.26 | 3.99 | 1.41 | 0.51 |
| Balance sheet total (assets) | 150.26 | 150.26 | 153.99 | 151.41 | 150.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.99 | -14.24 | -20.51 | - 150.69 | |
| Profit of the financial year | -7.99 | -6.25 | -6.28 | - 130.18 | -6.89 |
| Shareholders equity total | 42.01 | 35.76 | 29.49 | - 100.69 | - 107.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.00 | 108.25 | 118.25 | 244.60 | 250.60 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current liabilities total | 108.25 | 114.50 | 124.50 | 252.10 | 258.10 |
| Balance sheet total (liabilities) | 150.26 | 150.26 | 153.99 | 151.41 | 150.51 |
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