Andreas Løkkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41101946
Strandvejen 122, Hejninge 4200 Slagelse
tel: 20991300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 75.00 | 135.00 | |
| External services | -5.70 | -5.05 | -5.24 | -5.29 |
| Gross profit | -5.70 | 144.95 | 69.76 | 129.71 |
| EBIT | -5.70 | 144.95 | 69.76 | 129.71 |
| Other financial income | 0.50 | |||
| Other financial expenses | -0.01 | -0.53 | ||
| Pre-tax profit | -5.70 | 144.94 | 69.22 | 130.21 |
| Net earnings | -5.70 | 144.94 | 69.22 | 130.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.30 | 50.27 | 119.49 | 190.80 |
| Cash and cash equivalents | 19.30 | 50.27 | 119.49 | 190.80 |
| Balance sheet total (assets) | 39.30 | 70.27 | 139.49 | 210.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | - 119.67 | -33.63 | -25.41 | |
| Profit of the financial year | -5.70 | 144.94 | 69.22 | 130.21 |
| Shareholders equity total | 34.30 | 65.27 | 134.49 | 205.80 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.30 | 70.27 | 139.49 | 210.80 |
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.