Lok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42119075
Tage-Hansens Gade 11, 8000 Aarhus C
martinlok@icloud.com
tel: 26246448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -6.10 | |||
| Other operating expenses | -0.40 | ||||
| EBIT | -1.25 | -6.10 | -0.40 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -4.73 | -3.13 | ||
| Pre-tax profit | -1.25 | -6.11 | -4.73 | -3.13 | -0.40 |
| Net earnings | -1.25 | -6.11 | -4.73 | -3.13 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.39 | 0.99 | 0.99 | 0.99 | |
| Cash and cash equivalents | 1.39 | 0.99 | 0.99 | 0.99 | |
| Balance sheet total (assets) | 15.00 | 16.39 | 15.99 | 0.99 | 0.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.63 | -26.88 | -32.98 | -50.21 | -53.33 |
| Profit of the financial year | -1.25 | -6.11 | -4.73 | -3.13 | -0.40 |
| Shareholders equity total | 13.13 | 7.02 | 2.29 | -13.33 | -13.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.88 | 11.20 | 14.32 | 14.72 | |
| Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.50 | ||
| Current liabilities total | 1.88 | 9.38 | 13.70 | 14.32 | 14.72 |
| Balance sheet total (liabilities) | 15.00 | 16.39 | 15.99 | 0.99 | 0.99 |
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