Lockdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43025864
Engparken 26, 6740 Bramming
tel: 21232652
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.88 | |
| Employee benefit expenses | - 108.50 | |
| EBIT | - 108.50 | -9.88 |
| Other financial income | 1.47 | 2.07 |
| Other financial expenses | -1.91 | -14.00 |
| Net income from associates (fin.) | 53.37 | 51.92 |
| Pre-tax profit | -55.57 | 30.12 |
| Income taxes | 23.97 | 2.20 |
| Net earnings | -31.60 | 32.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 109.08 | 108.00 |
| Investments total | 109.08 | 108.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.73 | 1.90 |
| Current deferred tax assets | 23.97 | 26.16 |
| Short term receivables total | 84.70 | 28.07 |
| Cash and bank deposits | 50.00 | 2.39 |
| Cash and cash equivalents | 50.00 | 2.39 |
| Balance sheet total (assets) | 243.77 | 138.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.37 | 0.80 |
| Retained earnings | -0.37 | -32.40 |
| Profit of the financial year | -31.60 | 32.32 |
| Shareholders equity total | 8.40 | 40.71 |
| Non-current liabilities total | ||
| Current trade creditors | 9.88 | |
| Current owed to participating | 126.87 | 76.05 |
| Other non-interest bearing current liabilities | 108.50 | 11.82 |
| Current liabilities total | 235.38 | 97.75 |
| Balance sheet total (liabilities) | 243.77 | 138.46 |
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