Løkke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43195832
Vestre Alle 2 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit11.6882.0485.16
EBIT11.6882.0485.16
Other financial expenses-33.64-61.07-60.38
Pre-tax profit-21.9620.9724.78
Income taxes4.83-11.89-5.98
Net earnings-17.139.0818.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 120.003 144.483 204.25
Tangible assets total3 120.003 144.483 204.25
Investments total
Long term receivables total
Inventories total
Current other receivables4.35
Current deferred tax assets4.835.05
Short term receivables total4.839.40
Balance sheet total (assets)3 124.833 144.483 213.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves134.41
Retained earnings8.7517.83
Profit of the financial year-17.139.0818.80
Shareholders equity total157.2857.8376.64
Non-current loans from credit institutions1 504.611 531.371 522.25
Non-current liabilities total1 504.611 531.371 522.25
Current loans from credit institutions228.54188.78185.02
Current owed to group member1 186.751 312.051 378.36
Short-term deferred tax liabilities7.06
Other non-interest bearing current liabilities47.6547.3851.40
Current liabilities total1 462.941 555.271 614.77
Balance sheet total (liabilities)3 124.833 144.483 213.66
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