Løj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408212
Agervej 10, Gl. Tølløse 4340 Tølløse
jensen.oeyvind@gmail.com
tel: 53765505
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.85 | -94.35 | 71.63 | 65.19 |
| Total depreciation | -5.25 | -21.00 | -21.00 | ||
| EBIT | -7.38 | -7.85 | -99.60 | 50.63 | 44.19 |
| Other financial income | 61.13 | 109.73 | 89.44 | ||
| Other financial expenses | -0.02 | -15.02 | -20.84 | -4.22 | -4.99 |
| Net income from associates (fin.) | 300.00 | 800.00 | 300.00 | ||
| Pre-tax profit | -7.39 | 277.14 | 740.69 | 456.14 | 128.64 |
| Income taxes | 20.19 | -39.15 | -22.69 | ||
| Net earnings | -7.39 | 277.14 | 760.88 | 416.99 | 105.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.75 | 1 523.75 | 1 502.75 | ||
| Tangible assets total | 1 544.75 | 1 523.75 | 1 502.75 | ||
| Participating interests | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Investments total | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Non-current other receivables | 661.13 | 1 305.86 | 686.21 | ||
| Long term receivables total | 661.13 | 1 305.86 | 686.21 | ||
| Inventories total | |||||
| Current trade debtors | 23.44 | ||||
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 20.19 | 10.39 | |||
| Short term receivables total | 20.19 | 32.84 | 10.39 | ||
| Cash and bank deposits | 31.89 | 218.85 | 192.91 | 841.79 | |
| Cash and cash equivalents | 31.89 | 218.85 | 192.91 | 841.79 | |
| Balance sheet total (assets) | 2 031.89 | 2 218.86 | 3 226.06 | 3 055.36 | 3 041.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.40 | 105.80 | 113.00 | 710.00 | |
| Retained earnings | 1 876.39 | 1 763.20 | 1 846.13 | 2 383.41 | 2 090.40 |
| Profit of the financial year | -7.39 | 277.14 | 760.88 | 416.99 | 105.95 |
| Shareholders equity total | 2 024.40 | 2 196.13 | 2 657.01 | 2 963.40 | 2 956.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.00 | ||||
| Current trade creditors | 7.50 | 7.73 | 12.00 | 12.50 | 14.50 |
| Short-term deferred tax liabilities | 19.80 | 34.51 | |||
| Other non-interest bearing current liabilities | 15.00 | 59.05 | 59.67 | 35.79 | |
| Current liabilities total | 7.50 | 22.72 | 569.05 | 91.96 | 84.81 |
| Balance sheet total (liabilities) | 2 031.89 | 2 218.86 | 3 226.06 | 3 055.36 | 3 041.15 |
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