Loyola Bro ApS — Credit Rating and Financial Key Figures
CVR number: 40106596
Nordmorsvej 56, Solbjerg 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -15.15 | -86.43 | 0.15 | -0.35 |
| EBIT | -0.37 | -15.15 | -86.43 | 0.15 | -0.35 |
| Other financial income | 226.00 | 25.52 | 48.09 | ||
| Other financial expenses | -32.52 | - 158.56 | - 300.00 | ||
| Net income from associates (fin.) | 167.55 | 101.38 | |||
| Pre-tax profit | 225.63 | -47.66 | - 245.00 | - 106.78 | 149.12 |
| Income taxes | 122.84 | -10.50 | |||
| Net earnings | 225.63 | -47.66 | - 245.00 | 16.06 | 138.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 167.55 | 268.92 | ||
| Investments total | 16.00 | 167.55 | 268.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.48 | 473.35 | |||
| Current other receivables | 275.00 | ||||
| Current deferred tax assets | 122.84 | 112.34 | |||
| Short term receivables total | 275.00 | 648.32 | 585.69 | ||
| Other current investments | 1 183.00 | 1 000.00 | |||
| Cash and bank deposits | 0.67 | 0.51 | 100.25 | 70.12 | |
| Cash and cash equivalents | 0.67 | 1 183.51 | 1 000.00 | 100.25 | 70.12 |
| Balance sheet total (assets) | 291.67 | 1 183.51 | 1 000.00 | 916.12 | 924.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.55 | 268.92 | |||
| Retained earnings | -1.00 | 224.63 | 176.96 | - 235.58 | - 320.89 |
| Profit of the financial year | 225.63 | -47.66 | - 245.00 | 16.06 | 138.61 |
| Shareholders equity total | 274.63 | 226.96 | -18.04 | -1.97 | 136.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 17.04 | 16.04 | 1 017.59 | 918.09 | 788.09 |
| Other non-interest bearing current liabilities | 940.50 | ||||
| Current liabilities total | 17.04 | 956.55 | 1 018.04 | 918.09 | 788.09 |
| Balance sheet total (liabilities) | 291.67 | 1 183.51 | 1 000.00 | 916.12 | 924.73 |
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