LOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917965
Vestre Skivevej 122 D, Sjørup 8800 Viborg
post@larsovergaard.dk
tel: 22789199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.81 | -9.22 | -8.28 | -7.66 |
| EBIT | -6.88 | -7.81 | -9.22 | -8.28 | -7.66 |
| Other financial income | 2.19 | 1.61 | 0.19 | 0.22 | 1.49 |
| Other financial expenses | -12.81 | -12.14 | -9.51 | -9.03 | -11.71 |
| Net income from associates (fin.) | -67.14 | 89.49 | 394.69 | -99.27 | 34.49 |
| Pre-tax profit | -84.64 | 71.15 | 376.15 | - 116.36 | 16.61 |
| Income taxes | 9.00 | -3.87 | 5.17 | 3.54 | 7.09 |
| Net earnings | -75.63 | 67.28 | 381.32 | - 112.81 | 23.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.67 | 590.59 | 929.85 | 830.58 | 865.07 |
| Investments total | 445.67 | 590.59 | 929.85 | 830.58 | 865.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.56 | 38.62 | 5.01 | 37.55 | 24.41 |
| Current other receivables | 67.85 | 32.85 | |||
| Current deferred tax assets | 17.28 | 12.00 | 18.16 | 5.80 | 10.60 |
| Short term receivables total | 129.69 | 83.47 | 23.17 | 43.35 | 35.01 |
| Cash and bank deposits | 7.19 | 0.46 | 6.65 | 0.57 | |
| Cash and cash equivalents | 7.19 | 0.46 | 6.65 | 0.57 | |
| Balance sheet total (assets) | 582.55 | 674.06 | 953.48 | 880.58 | 900.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 270.67 | 415.59 | 754.85 | 655.58 | 690.07 |
| Retained earnings | -40.27 | - 260.83 | - 532.81 | -52.22 | - 199.52 |
| Profit of the financial year | -75.63 | 67.28 | 381.32 | - 112.81 | 23.69 |
| Shareholders equity total | 279.76 | 347.04 | 728.36 | 615.55 | 639.24 |
| Provisions | 55.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.41 | 5.94 | 5.00 |
| Current owed to group member | 8.18 | 78.81 | 200.73 | 192.39 | |
| Other non-interest bearing current liabilities | 289.61 | 266.26 | 139.90 | 58.36 | 64.02 |
| Current liabilities total | 302.79 | 271.59 | 225.12 | 265.03 | 261.41 |
| Balance sheet total (liabilities) | 582.55 | 674.06 | 953.48 | 880.58 | 900.65 |
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