LØB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241446
Monradsgade 7, 7400 Herning
al@amkas.dk
tel: 20422515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 291.23 | 700.82 | ||
| External services | - 153.71 | -28.27 | ||
| Gross profit | -12.31 | 8 137.52 | 672.54 | |
| Costs of management | -11.00 | |||
| EBIT | -11.00 | -12.31 | 8 137.52 | 672.54 |
| Other financial income | 0.11 | 0.41 | 40.03 | |
| Other financial expenses | - 190.08 | - 227.76 | - 245.62 | -74.79 |
| Net income from associates (fin.) | 922.30 | 2 021.01 | ||
| Pre-tax profit | 721.21 | 1 781.04 | 7 892.32 | 637.79 |
| Income taxes | 44.24 | -28.34 | 16.15 | 3.06 |
| Net earnings | 765.45 | 1 752.70 | 7 908.47 | 640.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 781.39 | 11 302.40 | 4 899.46 | 5 100.28 |
| Investments total | 10 781.39 | 11 302.40 | 4 899.46 | 5 100.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 182.09 | 50.41 | 51.42 | |
| Current other receivables | 16.15 | 16.15 | ||
| Current deferred tax assets | 109.84 | 72.00 | 140.06 | |
| Short term receivables total | 291.93 | 138.56 | 207.63 | |
| Other current investments | 4 960.29 | 4 998.53 | ||
| Cash and bank deposits | 251.92 | 659.43 | ||
| Cash and cash equivalents | 5 212.21 | 5 657.97 | ||
| Balance sheet total (assets) | 11 073.32 | 11 302.40 | 10 250.24 | 10 965.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 226.00 | 228.80 | 2 800.00 | 5 100.00 |
| Other reserves | 2 821.01 | -2 800.00 | 160.28 | |
| Retained earnings | - 226.00 | -2 510.36 | - 736.64 | 1 911.55 |
| Profit of the financial year | 765.45 | 1 752.70 | 7 908.47 | 640.84 |
| Shareholders equity total | 2 765.45 | 4 292.16 | 9 171.82 | 9 812.67 |
| Capital loans | 2 110.83 | 2 000.00 | 942.91 | |
| Non-current liabilities total | 2 110.83 | 2 000.00 | 942.91 | |
| Short-term capital loans | 125.50 | 1 143.20 | ||
| Current loans from credit institutions | 6 004.25 | 3 871.16 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 182.78 | 425.34 | ||
| Short-term deferred tax liabilities | 703.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 6 197.03 | 5 010.24 | 135.50 | 1 153.20 |
| Balance sheet total (liabilities) | 11 073.32 | 11 302.40 | 10 250.24 | 10 965.87 |
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