Løkken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39988046
Refsvindinge Byvej 19, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -4.38 | -19.62 | -11.36 | -11.03 |
| Gross profit | -6.31 | -4.38 | -19.62 | -11.36 | -11.03 |
| EBIT | -6.31 | -4.38 | -19.62 | -11.36 | -11.03 |
| Other financial income | 0.56 | 0.48 | |||
| Other financial expenses | -0.22 | -0.03 | |||
| Net income from associates (fin.) | 55.50 | 57.00 | 75.00 | ||
| Pre-tax profit | -6.31 | -4.38 | 36.44 | 45.42 | 64.41 |
| Net earnings | -6.31 | -4.38 | 36.44 | 45.42 | 64.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current other receivables | 12.99 | 8.90 | |||
| Short term receivables total | 12.99 | 8.90 | |||
| Cash and bank deposits | 0.01 | 0.14 | 5.69 | 22.81 | 12.63 |
| Cash and cash equivalents | 0.01 | 0.14 | 5.69 | 22.81 | 12.63 |
| Balance sheet total (assets) | 75.01 | 75.14 | 93.69 | 97.81 | 96.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.43 | 58.90 | |||
| Other reserves | -49.43 | -58.90 | |||
| Retained earnings | 25.00 | 18.69 | -12.99 | -26.47 | |
| Profit of the financial year | -6.31 | -4.38 | 36.44 | 45.42 | 64.41 |
| Shareholders equity total | 68.69 | 64.31 | 86.44 | 82.42 | 87.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 0.07 | 4.57 | |||
| Other non-interest bearing current liabilities | 8.14 | 1.35 | |||
| Current liabilities total | 6.32 | 10.82 | 7.25 | 15.39 | 8.60 |
| Balance sheet total (liabilities) | 75.01 | 75.14 | 93.69 | 97.81 | 96.53 |
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