LOIKOS ApS — Credit Rating and Financial Key Figures
CVR number: 29193797
Skovkrogen 14, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.18 | 4 433.49 | 32 056.56 | -9 168.41 | -1 180.45 |
| External services | -10.14 | -11.67 | -15.17 | -32.61 | -29.94 |
| Gross profit | 1 243.03 | 4 421.82 | 32 041.38 | -9 201.02 | -1 210.39 |
| EBIT | 1 243.03 | 4 421.82 | 32 041.38 | -9 201.02 | -1 210.39 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -6.90 | -9.68 | -8.81 | -9.53 | |
| Pre-tax profit | 1 236.13 | 4 412.14 | 32 032.57 | -9 210.55 | -1 210.01 |
| Net earnings | 1 236.13 | 4 412.14 | 32 032.57 | -9 210.55 | -1 210.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 919.11 | 16 352.61 | 48 409.16 | 39 240.75 | 38 060.30 |
| Investments total | 11 919.11 | 16 352.61 | 48 409.16 | 39 240.75 | 38 060.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 498.69 | 1 477.34 | 1 453.35 | 1 311.06 | 1 163.70 |
| Cash and cash equivalents | 1 498.69 | 1 477.34 | 1 453.35 | 1 311.06 | 1 163.70 |
| Balance sheet total (assets) | 13 417.81 | 17 829.94 | 49 862.52 | 40 551.81 | 39 224.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 11 669.11 | 16 102.61 | 48 159.16 | 38 990.75 | 37 810.30 |
| Retained earnings | 378.06 | -2 819.30 | -30 578.12 | 10 505.06 | 2 352.96 |
| Profit of the financial year | 1 236.13 | 4 412.14 | 32 032.57 | -9 210.55 | -1 210.01 |
| Shareholders equity total | 13 408.31 | 17 820.44 | 49 853.02 | 40 528.06 | 39 200.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 23.75 | 23.75 |
| Current liabilities total | 9.50 | 9.50 | 9.50 | 23.75 | 23.75 |
| Balance sheet total (liabilities) | 13 417.81 | 17 829.94 | 49 862.52 | 40 551.81 | 39 224.00 |
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