Løye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42668176
Olesvej 29, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.75 | -11.43 | -12.00 |
EBIT | -10.75 | -11.43 | -12.00 |
Other financial expenses | -6.61 | -5.25 | -5.46 |
Pre-tax profit | -17.36 | -16.68 | -17.46 |
Net earnings | -17.36 | -16.68 | -17.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 125.00 | ||
Investments total | 125.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 125.00 | 125.00 | |
Short term receivables total | 125.00 | 125.00 | |
Cash and bank deposits | 35.40 | 24.29 | 12.29 |
Cash and cash equivalents | 35.40 | 24.29 | 12.29 |
Balance sheet total (assets) | 160.40 | 149.29 | 137.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.36 | -34.04 | |
Profit of the financial year | -17.36 | -16.68 | -17.46 |
Shareholders equity total | 22.64 | 5.96 | -11.50 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 6.83 | 6.83 |
Current owed to participating | 131.26 | 136.51 | 141.97 |
Current liabilities total | 137.76 | 143.33 | 148.80 |
Balance sheet total (liabilities) | 160.40 | 149.29 | 137.29 |
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