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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.37 | -14.96 | -8.63 |
| EBIT | -8.13 | -8.13 | -8.37 | -14.96 | -8.63 |
| Other financial expenses | -0.73 | -0.07 | -3.20 | -31.42 | -2.43 |
| Net income from associates (fin.) | 1 775.56 | 4 682.02 | 7 415.98 | 4 043.20 | 1 783.04 |
| Pre-tax profit | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 | 1 771.98 |
| Net earnings | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 | 1 771.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 364.33 | 16 400.66 | 23 801.87 | 26 643.58 | 25 979.18 |
| Investments total | 12 364.33 | 16 400.66 | 23 801.87 | 26 643.58 | 25 979.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 013.72 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 1 013.73 |
| Balance sheet total (assets) | 12 364.34 | 16 400.67 | 23 801.88 | 26 643.59 | 26 992.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 510.00 | 1 500.00 | 637.55 | 1 415.45 | |
| Other reserves | 10 384.33 | 14 420.66 | 21 821.87 | 23 248.13 | 23 999.18 |
| Retained earnings | - 835.63 | -4 493.02 | -7 404.40 | -4 043.21 | 539.08 |
| Profit of the financial year | 1 766.71 | 4 673.82 | 7 404.40 | 3 996.83 | 1 771.98 |
| Shareholders equity total | 12 025.41 | 16 301.47 | 22 659.42 | 24 817.20 | 26 510.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.93 | 90.21 | 1 133.46 | 1 106.89 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 719.50 | 482.67 |
| Current liabilities total | 338.93 | 99.21 | 1 142.46 | 1 826.39 | 482.67 |
| Balance sheet total (liabilities) | 12 364.34 | 16 400.67 | 23 801.88 | 26 643.59 | 26 992.92 |
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