LØ 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29175144
Stationsgade 5, 8240 Risskov
tel: 29664002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.06 | -32.19 | -36.94 | -34.38 | -43.97 |
| Employee benefit expenses | - 180.57 | - 180.71 | - 181.33 | - 181.45 | |
| EBIT | -34.06 | - 212.76 | - 217.65 | - 215.71 | - 225.42 |
| Other financial income | 797.24 | 10 652.76 | 1 138.06 | 5 506.77 | 7 181.38 |
| Other financial expenses | -19.18 | -5.64 | -13 008.67 | -0.91 | -1.85 |
| Reduction non-current investment assets | -3 590.41 | ||||
| Pre-tax profit | 743.99 | 10 434.36 | -12 088.26 | 5 290.16 | 3 363.70 |
| Income taxes | - 161.80 | -1 663.97 | 1 832.03 | - 290.53 | -1 529.77 |
| Net earnings | 582.19 | 8 770.39 | -10 256.23 | 4 999.62 | 1 833.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 034.40 | 8 716.81 | 8 716.81 | 8 716.81 | 5 126.40 |
| Deferred tax assets | 1 848.00 | ||||
| Long term receivables total | 4 034.40 | 8 716.81 | 10 564.81 | 8 716.81 | 5 126.40 |
| Inventories total | |||||
| Current deferred tax assets | 114.00 | 154.69 | 1 575.92 | 219.47 | |
| Short term receivables total | 114.00 | 154.69 | 1 575.92 | 219.47 | |
| Other current investments | 51 009.50 | 55 296.39 | 42 279.67 | 47 574.03 | 49 505.76 |
| Cash and bank deposits | 356.57 | 287.76 | 579.31 | 658.87 | 510.72 |
| Cash and cash equivalents | 51 366.07 | 55 584.15 | 42 858.98 | 48 232.90 | 50 016.47 |
| Balance sheet total (assets) | 55 514.47 | 64 300.95 | 53 578.47 | 58 525.63 | 55 362.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 4 067.50 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 54 003.43 | 54 528.42 | 63 239.91 | 51 983.68 | 52 915.80 |
| Profit of the financial year | 582.19 | 8 770.39 | -10 256.23 | 4 999.62 | 1 833.93 |
| Shareholders equity total | 55 142.12 | 63 856.01 | 53 542.58 | 58 483.30 | 55 317.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 343.10 | 46.12 | |||
| Short-term deferred tax liabilities | 342.21 | ||||
| Other non-interest bearing current liabilities | 29.25 | 56.62 | 35.89 | 42.32 | 45.10 |
| Current liabilities total | 372.35 | 444.94 | 35.89 | 42.32 | 45.10 |
| Balance sheet total (liabilities) | 55 514.47 | 64 300.95 | 53 578.47 | 58 525.63 | 55 362.34 |
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.