LØKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26849373
Jonsvangen 7, 4200 Slagelse
soren@anlaeg-ml.dk
tel: 27845608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.12 | -76.66 | -14.57 | -29.86 | - 125.55 |
| Other operating expenses | - 348.93 | ||||
| Total depreciation | -46.64 | -39.41 | -30.00 | ||
| EBIT | -74.75 | - 465.00 | -14.57 | -59.86 | - 125.55 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -14.94 | -13.51 | -30.45 | -0.82 | |
| Net income from associates (fin.) | 1 005.97 | 691.25 | 411.26 | 1 456.06 | 2 910.21 |
| Pre-tax profit | 916.28 | 212.75 | 366.24 | 1 395.38 | 2 784.83 |
| Net earnings | 916.28 | 212.75 | 366.24 | 1 395.38 | 2 784.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.04 | ||||
| Machinery and equipment | 3.27 | 570.00 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 184.31 | 570.00 | |||
| Participating interests | 3 043.57 | 3 448.83 | 3 660.09 | 4 816.15 | 7 353.08 |
| Investments total | 3 043.57 | 3 448.82 | 3 660.09 | 4 816.15 | 7 353.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 2 041.62 | 707.15 | |||
| Short term receivables total | 4.96 | 2 041.62 | 200.00 | 707.15 | |
| Cash and bank deposits | 3.94 | 4.03 | 377.64 | 98.81 | 55.93 |
| Cash and cash equivalents | 3.94 | 4.03 | 377.64 | 98.81 | 55.93 |
| Balance sheet total (assets) | 5 236.78 | 5 494.48 | 4 237.72 | 5 484.95 | 8 116.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 752.15 | 6 789.08 | |||
| Shares repurchased | 200.00 | 113.00 | 148.00 | 117.80 | 1 140.00 |
| Other reserves | 2 993.57 | 3 684.83 | 3 596.09 | ||
| Retained earnings | - 524.94 | - 189.62 | -36.12 | - 943.70 | -2 725.26 |
| Profit of the financial year | 916.28 | 212.75 | 366.24 | 1 395.38 | 2 784.83 |
| Shareholders equity total | 3 709.91 | 3 945.96 | 4 199.20 | 5 446.62 | 8 113.66 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current owed to participating | 21.87 | 43.52 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 33.52 | 33.33 | |
| Current liabilities total | 26.87 | 1 548.52 | 38.52 | 38.33 | 2.50 |
| Balance sheet total (liabilities) | 5 236.78 | 5 494.48 | 4 237.72 | 5 484.95 | 8 116.16 |
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