LØSNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21576182
Sneppevej 7, 8723 Løsning
tel: 75790523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | 18.14 | 219.11 | 90.97 | 78.57 |
| Other operating expenses | - 141.82 | ||||
| Total depreciation | -83.28 | - 146.38 | - 149.63 | - 145.14 | |
| EBIT | -10.20 | -65.14 | 72.73 | -58.66 | - 208.39 |
| Other financial income | 62.27 | 207.68 | 157.36 | 190.08 | |
| Other financial expenses | -0.44 | -5.24 | -6.93 | -1.89 | -12.79 |
| Net income from associates (fin.) | 1 655.71 | 2 564.57 | 2 963.87 | 3 602.61 | 2 718.92 |
| Pre-tax profit | 1 645.07 | 2 556.46 | 3 237.35 | 3 699.41 | 2 687.81 |
| Income taxes | 2.36 | -12.72 | -88.64 | -53.04 | -51.41 |
| Net earnings | 1 647.43 | 2 543.75 | 3 148.71 | 3 646.37 | 2 636.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 576.27 | 3 429.89 | 4 699.74 | 6 892.83 | |
| Tangible assets total | 3 576.27 | 3 429.89 | 4 699.74 | 6 892.83 | |
| Holdings in group member companies | 6 088.23 | 2 802.80 | 3 696.67 | 5 814.28 | 4 443.19 |
| Investments total | 6 088.23 | 2 802.80 | 3 696.67 | 5 814.28 | 4 443.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Current amounts owed by group member comp. | 854.40 | 3 726.60 | 6 082.50 | 2 934.53 | 4 239.29 |
| Prepayments and accrued income | 14.11 | ||||
| Current other receivables | 17.86 | ||||
| Current deferred tax assets | 1 111.46 | 647.81 | |||
| Short term receivables total | 854.40 | 3 726.60 | 6 096.61 | 4 063.86 | 4 902.85 |
| Cash and bank deposits | 76.29 | 618.18 | 620.84 | 3 048.59 | 3 415.99 |
| Cash and cash equivalents | 76.29 | 618.18 | 620.84 | 3 048.59 | 3 415.99 |
| Balance sheet total (assets) | 7 018.91 | 10 723.85 | 13 844.00 | 17 626.46 | 19 654.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 131.00 | 135.00 | 150.00 |
| Other reserves | 3 538.23 | 507.80 | 1 401.67 | 3 519.28 | 2 403.19 |
| Retained earnings | 877.63 | 5 430.49 | 6 949.37 | 7 845.47 | 12 457.92 |
| Profit of the financial year | 1 647.43 | 2 543.75 | 3 148.71 | 3 646.37 | 2 636.40 |
| Shareholders equity total | 6 313.29 | 8 732.04 | 11 755.74 | 15 271.12 | 17 772.52 |
| Non-current loans from credit institutions | 880.98 | 867.56 | 814.14 | 770.61 | |
| Non-current liabilities total | 880.98 | 867.56 | 814.14 | 770.61 | |
| Current loans from credit institutions | 93.76 | 53.53 | 53.42 | 43.52 | |
| Current trade creditors | 10.00 | 11.80 | 12.08 | 10.00 | 10.00 |
| Current owed to participating | 249.42 | 328.56 | 285.68 | 382.45 | 472.11 |
| Short-term deferred tax liabilities | 446.20 | 653.71 | 828.15 | 1 051.50 | 528.23 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 43.82 | 46.37 | |
| Accruals and deferred income | 5.00 | 23.25 | 11.50 | ||
| Current liabilities total | 705.62 | 1 110.83 | 1 220.70 | 1 541.20 | 1 111.73 |
| Balance sheet total (liabilities) | 7 018.91 | 10 723.85 | 13 844.00 | 17 626.46 | 19 654.86 |
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