Loux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41544244
Ellekærvej 1, Slagslunde 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -17.50 | -32.31 |
| EBIT | -12.50 | -17.50 | -3 200.26 |
| Other financial income | 7.33 | 102.12 | 390.84 |
| Other financial expenses | -94.25 | - 175.62 | - 315.54 |
| Reduction non-current investment assets | -40.00 | ||
| Income from other inv. held as non-curr. assets | -1.49 | -0.67 | |
| Net income from associates (fin.) | 3 500.00 | 7 200.00 | 380.00 |
| Pre-tax profit | 3 399.08 | 7 108.33 | -2 784.97 |
| Income taxes | 60.92 | 19.29 | -49.85 |
| Net earnings | 3 460.01 | 7 127.62 | -2 834.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 40.00 | |
| Participating interests | 20.00 | 33.33 | 13.33 |
| Investments total | 100.00 | 73.33 | 13.33 |
| Non-current loans receivable | 6.31 | 6.85 | 6.85 |
| Long term receivables total | 6.31 | 6.85 | 6.85 |
| Inventories total | |||
| Current owed by particip. interest comp. | 81.89 | 86.80 | |
| Current other receivables | -2.26 | 0.00 | 24.73 |
| Current deferred tax assets | 2 135.89 | 4 001.99 | 829.04 |
| Short term receivables total | 2 215.51 | 4 088.79 | 853.77 |
| Other current investments | 10 094.61 | 10 445.11 | |
| Cash and bank deposits | 10 686.73 | 1 999.39 | 312.19 |
| Cash and cash equivalents | 10 686.73 | 12 094.00 | 10 757.31 |
| Balance sheet total (assets) | 13 008.55 | 16 262.97 | 11 631.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.02 | 3 451.98 | 10 461.80 |
| Profit of the financial year | 3 460.01 | 7 127.62 | -2 834.82 |
| Shareholders equity total | 3 491.98 | 10 619.60 | 7 666.98 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 2 111.27 | 1 603.75 | |
| Non-current liabilities total | 2 111.27 | 1 603.75 | |
| Current trade creditors | 12.50 | 15.00 | |
| Current owed to participating | 2 142.57 | 977.91 | 1 007.66 |
| Current owed to group member | 5 248.74 | 3 043.42 | 211.05 |
| Short-term deferred tax liabilities | 1.48 | 3.21 | 1 489.36 |
| Other non-interest bearing current liabilities | -0.00 | 0.07 | 1 256.20 |
| Current liabilities total | 7 405.29 | 4 039.62 | 3 964.28 |
| Balance sheet total (liabilities) | 13 008.55 | 16 262.97 | 11 631.26 |
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