LØ Holding Odder ApS — Credit Rating and Financial Key Figures
CVR number: 40959211
Randlevvej 37, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.57 | -18.91 | |||
| Gross profit | -7.57 | -18.91 | -23.34 | -27.46 | -27.87 |
| EBIT | -7.57 | -18.91 | -23.34 | -27.46 | -27.87 |
| Other financial income | 120.78 | 33.40 | 167.45 | 160.17 | |
| Other financial expenses | - 929.62 | -9.64 | - 215.12 | -0.31 | -0.12 |
| Reduction non-current investment assets | -1 155.30 | - 148.00 | |||
| Net income from associates (fin.) | 2 000.00 | 2 550.00 | 150.00 | 300.00 | |
| Pre-tax profit | 1 062.81 | 1 486.94 | - 353.06 | 289.68 | 432.18 |
| Income taxes | -18.00 | 0.03 | -0.86 | -26.80 | |
| Net earnings | 1 062.81 | 1 468.94 | - 353.03 | 288.81 | 405.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 037.63 | 2 882.33 | 2 734.33 | 2 764.33 | 2 764.33 |
| Investments total | 4 037.63 | 2 882.33 | 2 734.33 | 2 764.33 | 2 764.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.97 | 900.35 | 924.66 | 980.14 | |
| Current other receivables | 0.01 | 0.09 | 0.05 | ||
| Current deferred tax assets | 2.13 | 6.13 | |||
| Short term receivables total | 880.97 | 902.48 | 930.87 | 980.19 | |
| Other current investments | 1 551.78 | 2 689.77 | 2 922.46 | 2 819.39 | |
| Cash and bank deposits | 1 792.18 | 1 800.10 | 225.16 | 43.16 | 263.56 |
| Cash and cash equivalents | 1 792.18 | 3 351.88 | 2 914.93 | 2 965.62 | 3 082.95 |
| Balance sheet total (assets) | 5 829.80 | 7 115.18 | 6 551.74 | 6 660.82 | 6 827.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 175.00 | 250.00 | 300.00 |
| Retained earnings | 4 434.54 | 5 297.35 | 6 591.29 | 5 988.26 | 5 977.07 |
| Profit of the financial year | 1 062.81 | 1 468.94 | - 353.03 | 288.81 | 405.38 |
| Shareholders equity total | 5 822.35 | 7 091.29 | 6 538.26 | 6 652.07 | 6 807.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 13.75 | |
| Current owed to participating | 1.20 | 7.23 | |||
| Short-term deferred tax liabilities | 17.64 | 3.30 | |||
| Other non-interest bearing current liabilities | 6.25 | 2.96 | |||
| Current liabilities total | 7.45 | 23.89 | 13.48 | 8.75 | 20.01 |
| Balance sheet total (liabilities) | 5 829.80 | 7 115.18 | 6 551.74 | 6 660.82 | 6 827.47 |
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