Lørup Koncept & Design ApS — Credit Rating and Financial Key Figures
CVR number: 24238466
Bakkehusene 20, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -8.50 | -5.68 | 24.22 | -47.49 |
| EBIT | -4.69 | -8.50 | -5.68 | 24.22 | -47.49 |
| Other financial income | 141.74 | 36.38 | 75.28 | 14.04 | 52.95 |
| Other financial expenses | -0.91 | -4.02 | -0.49 | - 116.08 | |
| Net income from associates (fin.) | - 137.51 | 52.71 | - 304.12 | ||
| Pre-tax profit | -1.36 | 76.58 | - 235.00 | -77.81 | 5.47 |
| Income taxes | -30.10 | -6.09 | -15.27 | 17.35 | -1.20 |
| Net earnings | -31.46 | 70.48 | - 250.27 | -60.46 | 4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.42 | 148.13 | |||
| Investments total | 90.42 | 148.13 | |||
| Non-curr. owed by particip. interest comp. | 147.30 | ||||
| Non-current other receivables | 150.50 | ||||
| Long term receivables total | 147.30 | 150.50 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.62 | |||
| Current deferred tax assets | 28.07 | 22.78 | |||
| Short term receivables total | 31.07 | 25.40 | |||
| Other current investments | 689.20 | 682.27 | 740.40 | 595.79 | 636.78 |
| Cash and bank deposits | 30.83 | 22.52 | 15.15 | 69.35 | 40.96 |
| Cash and cash equivalents | 720.03 | 704.79 | 755.56 | 665.14 | 677.74 |
| Balance sheet total (assets) | 957.76 | 1 003.42 | 755.56 | 696.20 | 703.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.00 | 801.54 | 872.02 | 621.75 | 561.29 |
| Profit of the financial year | -31.46 | 70.48 | - 250.27 | -60.46 | 4.27 |
| Shareholders equity total | 926.54 | 997.02 | 746.75 | 686.29 | 690.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 7.58 | |||
| Short-term deferred tax liabilities | 26.54 | 0.07 | 4.70 | ||
| Other non-interest bearing current liabilities | 6.33 | 4.10 | 9.92 | 5.00 | |
| Current liabilities total | 31.22 | 6.40 | 8.80 | 9.92 | 12.58 |
| Balance sheet total (liabilities) | 957.76 | 1 003.42 | 755.56 | 696.20 | 703.13 |
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