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Lokesvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40476547
Søndre Strandvej 56 B, 3000 Helsingør
khj@oj-biler.dk
tel: 48260060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 131.842 084.992 178.472 081.182 169.02
Employee benefit expenses- 201.20- 242.40- 242.97- 244.47
Total depreciation- 346.99- 346.99- 146.99- 146.99- 147.58
EBIT1 784.861 536.801 789.081 691.221 776.97
Other financial income980.252 971.39300.48102.9030.60
Other financial expenses- 604.20- 827.41- 413.83- 415.88- 315.71
Pre-tax profit2 160.903 680.791 675.731 378.241 491.87
Income taxes- 475.88- 813.98- 370.10- 305.96- 328.21
Net earnings1 685.032 866.811 305.631 072.281 163.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 921.1822 574.1922 427.2122 280.2222 251.14
Tangible assets total22 921.1822 574.1922 427.2122 280.2222 251.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.560.08543.18854.151 143.53
Current other receivables15.360.060.130.060.06
Short term receivables total575.44543.240.13854.221 143.59
Other current investments1 593.16746.84848.76878.86
Cash and bank deposits1 925.02308.00204.14357.101 492.10
Cash and cash equivalents1 925.021 901.16950.981 205.862 370.95
Balance sheet total (assets)25 421.6425 018.5923 378.3224 340.3025 765.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 093.892 778.915 645.736 951.368 023.64
Profit of the financial year1 685.032 866.811 305.631 072.281 163.66
Shareholders equity total2 828.915 695.737 001.368 073.649 237.29
Provisions260.82337.15457.49577.83698.82
Capital loans1 400.001 400.001 400.001 400.00
Non-current loans from credit institutions12 613.3311 880.5910 988.9310 325.599 992.12
Non-current other liabilities6 776.392 400.002 400.002 400.00660.00
Non-current deferred tax liabilities1 405.00
Non-current liabilities total20 789.7217 085.5913 388.9314 125.5912 052.12
Current loans from credit institutions837.13844.621 077.331 073.55697.34
Current trade creditors8.008.5017.65
Current owed to group member877.97
Short-term deferred tax liabilities399.06737.64249.76185.63207.22
Other non-interest bearing current liabilities306.00317.87317.48295.572 855.24
Current liabilities total1 542.181 900.122 530.531 563.243 777.45
Balance sheet total (liabilities)25 421.6425 018.5923 378.3224 340.3025 765.69
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