STIG LØCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21458309
Starreklintevej 29, 4534 Hørve
tel: 59268633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.96 | -3.75 | -7.52 | -6.89 |
| EBIT | -4.88 | -4.96 | -3.75 | -7.52 | -6.89 |
| Other financial expenses | -0.15 | -2.62 | -0.11 | ||
| Pre-tax profit | -4.88 | -5.12 | -6.37 | -7.63 | -6.89 |
| Income taxes | 1.10 | 1.10 | 0.93 | 1.65 | 1.52 |
| Net earnings | -3.78 | -4.02 | -5.44 | -5.98 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 614.52 | 614.52 | 614.52 | 614.52 | 614.52 |
| Inventories total | 614.52 | 614.52 | 614.52 | 614.52 | 614.52 |
| Current other receivables | 3.41 | 1.81 | 1.48 | 0.00 | |
| Current deferred tax assets | 42.70 | 43.80 | 44.73 | 46.38 | 47.89 |
| Short term receivables total | 46.11 | 45.61 | 46.21 | 46.38 | 47.89 |
| Cash and bank deposits | 28.81 | 26.60 | 21.99 | 14.39 | 8.92 |
| Cash and cash equivalents | 28.81 | 26.60 | 21.99 | 14.39 | 8.92 |
| Balance sheet total (assets) | 689.44 | 686.73 | 682.72 | 675.29 | 671.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.33 | 538.55 | 534.54 | 529.10 | 523.12 |
| Profit of the financial year | -3.78 | -4.02 | -5.44 | -5.98 | -5.37 |
| Shareholders equity total | 663.55 | 659.54 | 654.10 | 648.12 | 642.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.50 | 4.50 | 5.45 | 5.55 |
| Current owed to participating | 21.69 | 22.70 | 21.72 | 21.72 | 21.72 |
| Other non-interest bearing current liabilities | 2.41 | 1.32 | |||
| Current liabilities total | 25.89 | 27.20 | 28.62 | 27.17 | 28.58 |
| Balance sheet total (liabilities) | 689.44 | 686.73 | 682.72 | 675.29 | 671.33 |
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