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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -9.22 | -8.28 | -7.66 | -9.66 |
| EBIT | -7.81 | -9.22 | -8.28 | -7.66 | -9.66 |
| Other financial income | 1.61 | 0.19 | 0.22 | 1.49 | 0.60 |
| Other financial expenses | -12.14 | -9.51 | -9.03 | -11.71 | -10.78 |
| Net income from associates (fin.) | 89.49 | 394.69 | -99.27 | 34.49 | 67.53 |
| Pre-tax profit | 71.15 | 376.15 | - 116.36 | 16.61 | 47.70 |
| Income taxes | -3.87 | 5.17 | 3.54 | 7.09 | 4.30 |
| Net earnings | 67.28 | 381.32 | - 112.81 | 23.69 | 52.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.59 | 929.85 | 830.58 | 865.07 | 932.60 |
| Investments total | 590.59 | 929.85 | 830.58 | 865.07 | 932.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.62 | 5.01 | 37.55 | 24.41 | 9.51 |
| Current other receivables | 32.85 | ||||
| Current deferred tax assets | 12.00 | 18.16 | 5.80 | 10.60 | 20.90 |
| Short term receivables total | 83.47 | 23.17 | 43.35 | 35.01 | 30.41 |
| Cash and bank deposits | 0.46 | 6.65 | 0.57 | 3.08 | |
| Cash and cash equivalents | 0.46 | 6.65 | 0.57 | 3.08 | |
| Balance sheet total (assets) | 674.06 | 953.48 | 880.58 | 900.65 | 966.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 415.59 | 754.85 | 655.58 | 690.07 | 757.60 |
| Retained earnings | - 260.83 | - 532.81 | -52.22 | - 199.52 | - 243.37 |
| Profit of the financial year | 67.28 | 381.32 | - 112.81 | 23.69 | 52.01 |
| Shareholders equity total | 347.04 | 728.36 | 615.55 | 639.24 | 691.24 |
| Provisions | 55.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.00 | 6.41 | 5.94 | 5.00 | 5.00 |
| Current owed to group member | 78.81 | 200.73 | 192.39 | 200.23 | |
| Other non-interest bearing current liabilities | 266.26 | 139.90 | 58.36 | 64.02 | 69.61 |
| Current liabilities total | 271.59 | 225.12 | 265.03 | 261.41 | 274.84 |
| Balance sheet total (liabilities) | 674.06 | 953.48 | 880.58 | 900.65 | 966.09 |
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