LØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15096837
Ordrupgårdvej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.37 | 246.70 | 241.72 | 217.42 | 3 177.21 |
| Total depreciation | -43.11 | -44.50 | -37.10 | -37.06 | -22.88 |
| EBIT | 128.26 | 202.20 | 204.63 | 180.37 | 3 154.33 |
| Other financial income | 155.65 | 98.29 | 81.64 | 76.16 | 77.25 |
| Other financial expenses | -39.90 | -41.62 | -41.44 | - 107.57 | - 197.18 |
| Net income from associates (fin.) | 4 000.00 | ||||
| Pre-tax profit | 244.01 | 258.88 | 244.83 | 148.96 | 7 034.41 |
| Income taxes | -55.35 | -70.60 | -53.86 | 33.49 | - 561.97 |
| Net earnings | 188.66 | 188.28 | 190.97 | 182.45 | 6 472.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 175.00 | 10 910.00 | 10 860.00 | 8 329.38 | 6 693.32 |
| Tangible assets total | 13 175.00 | 10 910.00 | 10 860.00 | 8 329.38 | 6 693.32 |
| Holdings in group member companies | 380.91 | 380.91 | 380.91 | 380.91 | 420.91 |
| Investments total | 380.91 | 380.91 | 380.91 | 380.91 | 420.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 399.22 | 2 010.41 | 2 065.75 | 2 129.91 | 2 594.49 |
| Current other receivables | 745.00 | 735.16 | 754.37 | 19.21 | 19.21 |
| Current deferred tax assets | 255.23 | 53.42 | 79.68 | 290.71 | 230.56 |
| Short term receivables total | 3 399.46 | 2 798.99 | 2 899.80 | 2 439.83 | 2 844.26 |
| Cash and bank deposits | 206.71 | 572.44 | 109.95 | 464.46 | 3 170.76 |
| Cash and cash equivalents | 206.71 | 572.44 | 109.95 | 464.46 | 3 170.76 |
| Balance sheet total (assets) | 17 162.07 | 14 662.33 | 14 250.66 | 11 614.57 | 13 129.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 687.03 | 1 955.05 | 1 944.98 | ||
| Shares repurchased | 300.00 | 400.00 | 300.00 | 4 000.00 | 400.00 |
| Retained earnings | 7 269.96 | 7 058.62 | 6 946.90 | 3 137.87 | 2 920.32 |
| Profit of the financial year | 188.66 | 188.28 | 190.97 | 182.45 | 6 472.44 |
| Shareholders equity total | 11 645.65 | 9 801.94 | 9 582.85 | 7 520.32 | 9 992.76 |
| Provisions | 1 001.38 | 503.08 | 492.08 | ||
| Non-current loans from credit institutions | 4 220.18 | 4 068.22 | 3 892.93 | 3 769.75 | 2 472.25 |
| Non-current deferred tax liabilities | 397.80 | ||||
| Non-current liabilities total | 4 220.18 | 4 068.22 | 3 892.93 | 3 769.75 | 2 870.04 |
| Current loans from credit institutions | 198.06 | 179.95 | 179.90 | 160.73 | 65.24 |
| Other non-interest bearing current liabilities | 96.79 | 109.13 | 102.89 | 163.78 | 201.21 |
| Current liabilities total | 294.86 | 289.08 | 282.79 | 324.50 | 266.44 |
| Balance sheet total (liabilities) | 17 162.07 | 14 662.33 | 14 250.66 | 11 614.57 | 13 129.24 |
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