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LOCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42894567
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.62 | -73.70 | -39.37 |
| EBIT | -5.00 | -5.63 | -73.70 | -39.37 |
| Other financial expenses | -1.55 | -1.24 | -1.20 | -1.21 |
| Pre-tax profit | -6.55 | -6.86 | -74.91 | -40.59 |
| Income taxes | 1.43 | -1.43 | 19.56 | 45.12 |
| Net earnings | -5.12 | -8.29 | -55.35 | 4.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 585.28 | 1 737.61 | 1 787.78 | 1 937.37 |
| Inventories total | 1 585.28 | 1 737.61 | 1 787.78 | 1 937.37 |
| Current amounts owed by group member comp. | 19.56 | 45.12 | ||
| Current other receivables | 9.04 | 5.63 | ||
| Current deferred tax assets | 1.43 | |||
| Short term receivables total | 10.47 | 5.63 | 19.56 | 45.12 |
| Cash and bank deposits | 3.44 | 1.31 | 1.53 | 20.44 |
| Cash and cash equivalents | 3.44 | 1.31 | 1.53 | 20.44 |
| Balance sheet total (assets) | 1 599.18 | 1 744.54 | 1 808.87 | 2 002.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -5.12 | -13.41 | -68.76 | |
| Profit of the financial year | -5.12 | -8.29 | -55.35 | 4.54 |
| Shareholders equity total | 36.88 | 28.59 | -26.76 | -22.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 557.30 | 1 710.96 | 1 830.63 | 1 903.95 |
| Current owed to group member | 116.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 562.30 | 1 715.96 | 1 835.63 | 2 025.15 |
| Balance sheet total (liabilities) | 1 599.18 | 1 744.54 | 1 808.87 | 2 002.93 |
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