LØGUM KLOSTER LYS HOLDING JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 26226554
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 73745600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -8.13 | -8.13 | -8.37 | -14.96 |
| EBIT | -9.88 | -8.13 | -8.13 | -8.37 | -14.96 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.03 | -0.73 | -0.07 | -3.20 | -31.42 |
| Net income from associates (fin.) | 540.51 | 1 775.56 | 4 682.02 | 7 415.98 | 4 043.20 |
| Pre-tax profit | 530.91 | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 |
| Net earnings | 530.91 | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 372.38 | 12 364.33 | 16 400.66 | 23 801.87 | 26 643.58 |
| Investments total | 11 372.38 | 12 364.33 | 16 400.66 | 23 801.87 | 26 643.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 11 372.38 | 12 364.34 | 16 400.67 | 23 801.88 | 26 643.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 510.00 | 510.00 | 1 500.00 | 637.55 | 1 415.45 |
| Other reserves | 9 392.38 | 10 384.33 | 14 420.66 | 21 821.87 | 23 248.13 |
| Retained earnings | 445.33 | - 835.63 | -4 493.02 | -7 404.40 | -4 043.21 |
| Profit of the financial year | 530.91 | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 |
| Shareholders equity total | 11 078.61 | 12 025.41 | 16 301.47 | 22 659.42 | 24 817.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.93 | 90.21 | 1 133.46 | 1 817.39 | |
| Current owed to group member | 281.74 | ||||
| Other non-interest bearing current liabilities | 12.03 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 293.76 | 338.93 | 99.21 | 1 142.46 | 1 826.39 |
| Balance sheet total (liabilities) | 11 372.38 | 12 364.34 | 16 400.67 | 23 801.88 | 26 643.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.