LOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996007
Ellen Jensens Gade 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.04 | -7.06 | 2.00 | -3.00 |
| EBIT | -4.90 | -5.04 | -7.06 | 2.00 | -3.00 |
| Other financial income | 7.91 | 135.64 | 91.94 | 98.56 | |
| Other financial expenses | -0.04 | -71.28 | |||
| Reduction non-current investment assets | - 336.41 | ||||
| Net income from associates (fin.) | 115.69 | ||||
| Pre-tax profit | 118.67 | - 205.81 | -78.34 | 93.94 | 95.56 |
| Income taxes | -15.55 | -1.37 | -20.90 | ||
| Net earnings | 118.67 | - 221.36 | -78.34 | 92.56 | 74.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.83 | ||||
| Investments total | 843.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.42 | 1.00 | |||
| Current deferred tax assets | 6.56 | 3.87 | 21.06 | ||
| Short term receivables total | 6.56 | 77.42 | 4.87 | 21.06 | |
| Other current investments | 220.84 | 746.63 | 732.12 | 739.24 | 784.13 |
| Cash and bank deposits | 25.49 | 60.30 | 3.53 | 10.58 | 23.21 |
| Cash and cash equivalents | 246.33 | 806.93 | 735.65 | 749.82 | 807.35 |
| Balance sheet total (assets) | 1 096.72 | 884.35 | 740.52 | 770.88 | 807.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 47.00 | 52.00 | |
| Other reserves | 387.90 | ||||
| Retained earnings | 460.15 | 910.22 | 631.66 | 506.32 | 546.88 |
| Profit of the financial year | 118.67 | - 221.36 | -78.34 | 92.56 | 74.66 |
| Shareholders equity total | 1 091.72 | 870.36 | 735.52 | 770.88 | 798.55 |
| Non-current deferred tax liabilities | 8.99 | ||||
| Non-current liabilities total | 8.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.80 | |
| Balance sheet total (liabilities) | 1 096.72 | 884.35 | 740.52 | 770.88 | 807.35 |
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