Torvet 6 Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 34485399
Bredgade 2, 9490 Pandrup
post@nimahandel.dk
tel: 30250580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.43 | 575.74 | 568.88 | 612.89 | 235.89 |
| Other operating expenses | - 325.65 | ||||
| Total depreciation | -36.38 | -36.38 | -36.38 | -36.38 | -15.16 |
| EBIT | 516.05 | 539.37 | 532.51 | 576.51 | - 104.91 |
| Other financial income | 6.56 | 371.20 | 44.74 | ||
| Other financial expenses | - 337.37 | - 229.67 | - 231.55 | - 353.34 | - 168.64 |
| Pre-tax profit | 178.68 | 316.26 | 672.16 | 223.18 | - 228.81 |
| Income taxes | -37.91 | -78.86 | - 166.26 | -65.26 | -9.04 |
| Net earnings | 140.77 | 237.40 | 505.90 | 157.92 | - 237.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 948.50 | 8 912.12 | 8 875.75 | 8 839.37 | |
| Tangible assets total | 8 948.50 | 8 912.12 | 8 875.75 | 8 839.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 392.99 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 1 397.99 | ||||
| Cash and bank deposits | 151.23 | 162.90 | 112.99 | 3.08 | |
| Cash and cash equivalents | 151.23 | 162.90 | 112.99 | 3.08 | |
| Balance sheet total (assets) | 9 099.73 | 9 075.02 | 8 988.73 | 8 839.37 | 1 401.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 487.40 | 628.16 | 865.57 | 1 371.47 | 279.38 |
| Profit of the financial year | 140.77 | 237.40 | 505.90 | 157.92 | - 237.85 |
| Shareholders equity total | 708.16 | 945.57 | 1 451.47 | 1 609.38 | 1 371.53 |
| Non-current loans from credit institutions | 7 907.23 | 7 544.77 | 6 769.53 | 6 446.03 | |
| Non-current other liabilities | 74.88 | 52.80 | 53.10 | 53.10 | |
| Non-current liabilities total | 7 982.11 | 7 597.57 | 6 822.63 | 6 499.13 | |
| Current loans from credit institutions | 210.27 | 212.46 | 263.75 | 297.52 | |
| Current trade creditors | 23.20 | 23.20 | 23.20 | 20.70 | 20.50 |
| Current owed to group member | 46.23 | 83.24 | 158.48 | 331.82 | |
| Short-term deferred tax liabilities | 35.85 | 77.28 | 162.94 | 58.10 | 9.04 |
| Other non-interest bearing current liabilities | 88.40 | 124.71 | 100.40 | 22.73 | |
| Accruals and deferred income | 5.50 | 11.00 | 5.87 | ||
| Current liabilities total | 409.45 | 531.89 | 714.64 | 730.86 | 29.54 |
| Balance sheet total (liabilities) | 9 099.73 | 9 075.02 | 8 988.73 | 8 839.37 | 1 401.08 |
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