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