LOKI HOLDING SVEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 36055650
Nyløkkevej 11, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.59 | -9.87 | -29.26 | -36.13 |
| EBIT | -9.50 | -9.59 | -9.87 | -29.26 | -36.13 |
| Other financial income | 72.28 | 352.62 | 93.54 | 46.59 | 260.74 |
| Other financial expenses | -40.18 | -20.40 | - 498.26 | -2.91 | -0.55 |
| Net income from associates (fin.) | -2.81 | -2.29 | |||
| Pre-tax profit | 19.79 | 320.34 | - 414.59 | 14.42 | 224.07 |
| Income taxes | -4.97 | -71.59 | 37.92 | ||
| Net earnings | 14.82 | 248.75 | - 414.59 | 14.42 | 261.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.80 | 64.76 | |||
| Investments total | 106.80 | 64.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 37.92 | |||
| Short term receivables total | 2.00 | 37.92 | |||
| Other current investments | 2 857.08 | 3 194.17 | 2 481.91 | 2 219.69 | 2 153.39 |
| Cash and bank deposits | 597.40 | 43.99 | 1.33 | 10.60 | 10.97 |
| Cash and cash equivalents | 3 454.49 | 3 238.15 | 2 483.24 | 2 230.30 | 2 164.37 |
| Balance sheet total (assets) | 3 561.28 | 3 302.91 | 2 483.24 | 2 232.30 | 2 202.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 3 074.78 | 2 529.60 | 2 578.35 | 1 863.76 | 1 478.17 |
| Profit of the financial year | 14.82 | 248.75 | - 414.59 | 14.42 | 261.99 |
| Shareholders equity total | 3 539.59 | 3 228.35 | 2 413.76 | 2 228.17 | 2 190.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 11.00 | |||
| Current owed to participating | 1.12 | 1.12 | 1.12 | ||
| Short-term deferred tax liabilities | 17.64 | 71.56 | 64.59 | ||
| Other non-interest bearing current liabilities | 4.05 | 3.00 | 3.77 | ||
| Current liabilities total | 21.69 | 74.57 | 69.48 | 4.12 | 12.12 |
| Balance sheet total (liabilities) | 3 561.28 | 3 302.91 | 2 483.24 | 2 232.30 | 2 202.28 |
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