Løber & Hald ApS — Credit Rating and Financial Key Figures
CVR number: 40274766
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.23 | -6.38 | -6.56 | -7.26 |
| EBIT | -5.00 | -8.23 | -6.38 | -6.56 | -7.26 |
| Other financial income | 12.14 | 182.67 | 36.40 | 160.09 | |
| Other financial expenses | -6.37 | -5.66 | - 220.68 | -5.20 | |
| Net income from associates (fin.) | 252.34 | 611.58 | 635.49 | 765.53 | 1 542.45 |
| Pre-tax profit | 247.34 | 609.12 | 806.13 | 574.69 | 1 690.08 |
| Income taxes | 2.20 | -38.59 | 41.46 | -33.61 | |
| Net earnings | 247.34 | 611.32 | 767.54 | 616.15 | 1 656.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 321.42 | 1 389.62 | 1 535.12 | 1 712.65 | 2 592.17 |
| Investments total | 2 321.42 | 1 389.62 | 1 535.12 | 1 712.65 | 2 592.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.56 | ||||
| Current other receivables | 43.38 | 43.38 | 43.38 | 118.30 | |
| Current deferred tax assets | 117.81 | 191.29 | 226.00 | 504.19 | |
| Short term receivables total | 161.19 | 345.23 | 269.38 | 622.50 | |
| Other current investments | 244.84 | 1 111.05 | 1 095.62 | 1 263.14 | |
| Cash and bank deposits | 1 030.18 | 318.77 | 458.37 | 75.09 | |
| Cash and cash equivalents | 1 275.02 | 1 429.82 | 1 554.00 | 1 338.24 | |
| Balance sheet total (assets) | 2 321.42 | 2 825.83 | 3 310.16 | 3 536.02 | 4 552.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 220.00 | 400.00 | 400.00 | 400.00 | 1 400.00 |
| Other reserves | 626.55 | ||||
| Retained earnings | 1 759.07 | 1 606.42 | 1 817.74 | 2 185.28 | 774.89 |
| Profit of the financial year | 247.34 | 611.32 | 767.54 | 616.15 | 1 656.47 |
| Shareholders equity total | 2 316.42 | 2 707.74 | 3 075.28 | 3 291.43 | 4 547.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 113.09 | 91.08 | |||
| Short-term deferred tax liabilities | 229.88 | 116.53 | |||
| Other non-interest bearing current liabilities | 31.97 | 0.00 | |||
| Current liabilities total | 5.00 | 118.09 | 234.88 | 244.58 | 5.00 |
| Balance sheet total (liabilities) | 2 321.42 | 2 825.83 | 3 310.16 | 3 536.02 | 4 552.90 |
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