LOKOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42646822
Lundsbjerg Industrivej 1, 6200 Aabenraa
lonniekollerup@live.dk
tel: 28180845
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.47 | -8.03 | -7.41 |
| EBIT | -6.47 | -8.03 | -7.41 |
| Other financial income | 813.25 | 3.32 | 22.58 |
| Other financial expenses | -3.54 | ||
| Pre-tax profit | 803.24 | -4.71 | 15.17 |
| Income taxes | -0.10 | ||
| Net earnings | 803.24 | -4.71 | 15.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.99 | 3.15 | |
| Short term receivables total | 50.99 | 3.15 | |
| Cash and bank deposits | 848.24 | 752.69 | 816.80 |
| Cash and cash equivalents | 848.24 | 752.69 | 816.80 |
| Balance sheet total (assets) | 848.24 | 843.68 | 859.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 803.24 | 798.53 | |
| Profit of the financial year | 803.24 | -4.71 | 15.07 |
| Shareholders equity total | 843.24 | 838.53 | 853.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.15 | 6.25 |
| Short-term deferred tax liabilities | 0.10 | ||
| Current liabilities total | 5.00 | 5.15 | 6.35 |
| Balance sheet total (liabilities) | 848.24 | 843.68 | 859.95 |
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.