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LØ 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 29175144
Stationsgade 5, 8240 Risskov
tel: 29664002
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.19-36.94-34.38-43.97-44.43
Employee benefit expenses- 180.57- 180.71- 181.33- 181.45- 180.79
EBIT- 212.76- 217.65- 215.71- 225.42- 225.22
Other financial income10 652.761 138.065 506.777 181.38764.82
Other financial expenses-5.64-13 008.67-0.91-1.85-3.07
Reduction non-current investment assets-3 590.41-1 522.99
Pre-tax profit10 434.36-12 088.265 290.163 363.70- 986.46
Income taxes-1 663.971 832.03- 290.53-1 529.77- 109.61
Net earnings8 770.39-10 256.234 999.621 833.93-1 096.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 716.818 716.818 716.815 126.403 603.41
Deferred tax assets1 848.00
Long term receivables total8 716.8110 564.818 716.815 126.403 603.41
Inventories total
Current deferred tax assets154.691 575.92219.47127.16
Short term receivables total154.691 575.92219.47127.16
Other current investments55 296.3942 279.6747 574.0349 505.7649 963.56
Cash and bank deposits287.76579.31658.87510.72498.34
Cash and cash equivalents55 584.1542 858.9848 232.9050 016.4750 461.90
Balance sheet total (assets)64 300.9553 578.4758 525.6355 362.3454 192.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.901 000.004 067.502 000.00
Other reserves-4 000.00
Retained earnings54 528.4263 239.9151 983.6852 915.8052 749.73
Profit of the financial year8 770.39-10 256.234 999.621 833.93-1 096.07
Shareholders equity total63 856.0153 542.5858 483.3055 317.2354 153.67
Non-current liabilities total
Current owed to participating46.121.19
Short-term deferred tax liabilities342.21
Other non-interest bearing current liabilities56.6235.8942.3245.1037.62
Current liabilities total444.9435.8942.3245.1038.81
Balance sheet total (liabilities)64 300.9553 578.4758 525.6355 362.3454 192.47
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