LOCA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38640143
Berlingsbakke 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -18.13 | |||
| Gross profit | -34.00 | -24.00 | -8.00 | -16.00 | -18.13 |
| EBIT | -34.00 | -24.00 | -8.00 | -16.00 | -18.13 |
| Other financial income | 33.00 | 57.00 | 68.00 | 107.00 | 137.65 |
| Other financial expenses | -47.00 | -58.00 | -53.00 | -2.00 | - 115.11 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -48.00 | -25.00 | -43.00 | 89.00 | 4.42 |
| Income taxes | 9.00 | -6.00 | 191.00 | -11.00 | 1.36 |
| Net earnings | -39.00 | -31.00 | 148.00 | 78.00 | 5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 808.00 | 661.00 | 1 377.00 | 1 969.00 | 2 209.39 |
| Current owed by particip. interest comp. | 657.00 | 685.00 | |||
| Current deferred tax assets | 31.00 | 9.00 | 177.89 | ||
| Short term receivables total | 1 808.00 | 1 318.00 | 2 093.00 | 1 978.00 | 2 387.28 |
| Cash and bank deposits | 10.00 | 451.00 | 106.00 | 185.00 | 39.05 |
| Cash and cash equivalents | 10.00 | 451.00 | 106.00 | 185.00 | 39.05 |
| Balance sheet total (assets) | 1 918.00 | 1 869.00 | 2 249.00 | 2 213.00 | 2 476.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 471.00 | 432.00 | 174.00 | 204.00 | 160.39 |
| Profit of the financial year | -39.00 | -31.00 | 148.00 | 78.00 | 5.78 |
| Shareholders equity total | 594.00 | 452.00 | 487.00 | 451.00 | 339.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | |||
| Current owed to participating | 1 142.00 | 1 188.00 | 1 749.00 | 1 749.00 | 1 746.31 |
| Current owed to group member | 167.66 | ||||
| Short-term deferred tax liabilities | 143.00 | 165.00 | 177.61 | ||
| Other non-interest bearing current liabilities | 39.00 | 64.00 | 13.00 | 33.08 | |
| Current liabilities total | 1 324.00 | 1 417.00 | 1 762.00 | 1 762.00 | 2 137.16 |
| Balance sheet total (liabilities) | 1 918.00 | 1 869.00 | 2 249.00 | 2 213.00 | 2 476.32 |
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