LOCA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38640143
Berlingsbakke 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -24.00 | -8.00 | -16.00 | -18.00 | -24 489.00 |
| EBIT | -24.00 | -8.00 | -16.00 | -18.00 | -24 489.00 |
| Other financial income | 57.00 | 68.00 | 107.00 | 138.00 | 356 032.00 |
| Other financial expenses | -58.00 | -53.00 | -2.00 | - 115.00 | - 340 455.00 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -25.00 | -43.00 | 89.00 | 5.00 | -8 912.00 |
| Income taxes | -6.00 | 191.00 | -11.00 | 1.00 | 1 814.00 |
| Net earnings | -31.00 | 148.00 | 78.00 | 6.00 | -7 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | 50 000.00 |
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 | 50 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.00 | 1 377.00 | 1 969.00 | 2 210.00 | 6 632 256.00 |
| Current owed by particip. interest comp. | 657.00 | 685.00 | |||
| Current deferred tax assets | 31.00 | 9.00 | 178.00 | 704 292.00 | |
| Short term receivables total | 1 318.00 | 2 093.00 | 1 978.00 | 2 388.00 | 7 336 548.00 |
| Cash and bank deposits | 451.00 | 106.00 | 185.00 | 39.00 | 43 771.00 |
| Cash and cash equivalents | 451.00 | 106.00 | 185.00 | 39.00 | 43 771.00 |
| Balance sheet total (assets) | 1 869.00 | 2 249.00 | 2 213.00 | 2 477.00 | 7 430 319.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51 000.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 432.00 | 174.00 | 204.00 | 160.00 | 166 166.00 |
| Profit of the financial year | -31.00 | 148.00 | 78.00 | 6.00 | -7 098.00 |
| Shareholders equity total | 452.00 | 487.00 | 451.00 | 339.00 | 210 068.00 |
| Non-current deferred tax liabilities | 178.00 | ||||
| Non-current liabilities total | 178.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 16 000.00 | ||
| Current owed to participating | 1 188.00 | 1 749.00 | 1 749.00 | 1 749.00 | 5 983 456.00 |
| Current owed to group member | 165.00 | 518 250.00 | |||
| Short-term deferred tax liabilities | 165.00 | 702 478.00 | |||
| Other non-interest bearing current liabilities | 64.00 | 13.00 | 33.00 | 67.00 | |
| Current liabilities total | 1 417.00 | 1 762.00 | 1 762.00 | 1 960.00 | 7 220 251.00 |
| Balance sheet total (liabilities) | 1 869.00 | 2 249.00 | 2 213.00 | 2 477.00 | 7 430 319.00 |
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