LOKA HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26137012
Sundhaven 19, Hasselø 4873 Væggerløse
loka@loka-bio.dk
tel: 20428466
loka-bio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -12.54 | -11.96 | -11.20 | -8.40 |
| Other operating expenses | -8.32 | -5.16 | -5.01 | -5.26 | |
| Total depreciation | -6.05 | ||||
| EBIT | -29.04 | -17.70 | -16.96 | -16.46 | -8.40 |
| Other financial income | 31.45 | 60.25 | |||
| Other financial expenses | -4.73 | -5.98 | -4.16 | -0.21 | |
| Net income from associates (fin.) | - 656.34 | - 505.71 | - 598.17 | - 159.00 | - 162.78 |
| Pre-tax profit | - 690.12 | - 529.40 | - 619.30 | - 144.22 | - 110.92 |
| Net earnings | - 690.12 | - 529.40 | - 619.30 | - 144.22 | - 110.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.70 | 713.98 | 115.81 | ||
| Investments total | 1 219.70 | 713.98 | 115.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.50 | 1 020.39 | 1 702.17 | 1 560.61 | 1 453.58 |
| Short term receivables total | 1 027.50 | 1 020.39 | 1 702.17 | 1 560.61 | 1 453.58 |
| Cash and bank deposits | 964.13 | 835.94 | 52.58 | 21.64 | 18.64 |
| Cash and cash equivalents | 964.13 | 835.94 | 52.58 | 21.64 | 18.64 |
| Balance sheet total (assets) | 3 211.33 | 2 570.31 | 1 870.56 | 1 582.25 | 1 472.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 660.63 | 2 970.52 | 2 328.12 | 1 594.42 | 1 450.20 |
| Profit of the financial year | - 690.12 | - 529.40 | - 619.30 | - 144.22 | - 110.92 |
| Shareholders equity total | 3 206.12 | 2 566.12 | 1 833.82 | 1 575.20 | 1 464.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.62 | 0.60 | 0.05 | ||
| Other non-interest bearing current liabilities | 3.59 | 3.59 | 36.69 | 7.05 | 7.94 |
| Current liabilities total | 5.21 | 4.19 | 36.74 | 7.05 | 7.94 |
| Balance sheet total (liabilities) | 3 211.33 | 2 570.31 | 1 870.56 | 1 582.25 | 1 472.22 |
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