H.J.H. LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29179107
Frodesgade 6, 9700 Brønderslev
tel: 98824824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.73 | 22.09 | 21.71 | 26.99 | 954.44 |
| Total depreciation | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| EBIT | 35.27 | 18.63 | 18.25 | 23.53 | 950.98 |
| Other financial income | 0.03 | 0.02 | 0.45 | ||
| Other financial expenses | -3.00 | -17.55 | -57.83 | -76.59 | - 105.07 |
| Net income from associates (fin.) | -1.55 | -4.63 | 962.08 | 534.54 | 0.15 |
| Pre-tax profit | 30.71 | -3.53 | 922.52 | 481.48 | 846.51 |
| Income taxes | -6.76 | 0.78 | - 202.93 | - 106.93 | - 191.59 |
| Net earnings | 23.95 | -2.75 | 719.58 | 374.55 | 654.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.80 | 2 079.55 | 2 076.09 | 2 072.62 | 2 069.16 |
| Tangible assets total | 1 975.80 | 2 079.55 | 2 076.09 | 2 072.62 | 2 069.16 |
| Participating interests | 2.35 | 494.34 | |||
| Investments total | 2.35 | 494.34 | |||
| Long term receivables total | |||||
| Semifinished products | 2 330.26 | 2 092.43 | |||
| Inventories total | 2 330.26 | 2 092.43 | |||
| Current trade debtors | 50.00 | 6.15 | |||
| Prepayments and accrued income | 6.19 | 4.84 | 5.07 | 6.44 | 7.09 |
| Current other receivables | 47.72 | 0.43 | |||
| Current deferred tax assets | 30.48 | 19.78 | 93.52 | 111.60 | 13.85 |
| Short term receivables total | 36.67 | 72.34 | 99.03 | 168.04 | 27.09 |
| Cash and bank deposits | 21.64 | 2 368.83 | 1 558.28 | 58.91 | |
| Cash and cash equivalents | 21.64 | 2 368.83 | 1 558.28 | 58.91 | |
| Balance sheet total (assets) | 2 014.82 | 2 173.53 | 4 543.95 | 6 623.55 | 4 247.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 213.78 | 1 237.74 | 1 234.99 | 1 954.57 | 2 329.12 |
| Profit of the financial year | 23.95 | -2.75 | 719.58 | 374.55 | 654.92 |
| Shareholders equity total | 1 372.74 | 1 369.99 | 2 089.57 | 2 464.12 | 3 119.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.37 | 483.64 | 3 085.74 | 667.18 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 302.34 | 314.55 | 320.84 | 336.88 | |
| Current owed to group member | 2 063.49 | ||||
| Short-term deferred tax liabilities | 66.68 | ||||
| Other non-interest bearing current liabilities | 310.52 | 0.29 | 170.03 | 115.11 | |
| Accruals and deferred income | 573.43 | ||||
| Current liabilities total | 642.09 | 803.54 | 2 454.38 | 4 159.43 | 1 128.55 |
| Balance sheet total (liabilities) | 2 014.82 | 2 173.53 | 4 543.95 | 6 623.55 | 4 247.59 |
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