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LØ ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28854145
Sønderbro 10, 8310 Tranbjerg J
tel: 86296697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.48 | 754.83 | 435.31 | 149.84 | 325.38 |
| Employee benefit expenses | - 703.47 | - 570.85 | - 555.64 | - 305.05 | - 312.14 |
| Total depreciation | -35.00 | -29.38 | -10.00 | -17.50 | -17.50 |
| EBIT | - 161.99 | 154.61 | - 130.34 | - 172.71 | -4.26 |
| Other financial income | 134.04 | - 245.91 | 103.49 | 146.09 | 651.85 |
| Other financial expenses | -29.93 | -7.18 | -56.72 | -15.08 | -64.14 |
| Pre-tax profit | -57.88 | -98.48 | -83.57 | -41.70 | 583.45 |
| Income taxes | 63.19 | 16.84 | 8.89 | 12.32 | - 131.26 |
| Net earnings | 5.31 | -81.64 | -74.69 | -29.37 | 452.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.38 | 130.00 | 135.00 | 117.50 | 100.00 |
| Tangible assets total | 159.38 | 130.00 | 135.00 | 117.50 | 100.00 |
| Participating interests | 311.69 | 268.42 | 257.63 | 233.37 | 169.23 |
| Investments total | 311.69 | 268.42 | 257.63 | 233.37 | 169.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.64 | 233.76 | 97.21 | 128.08 | 61.28 |
| Current amounts owed by group member comp. | 36.00 | 36.00 | |||
| Current other receivables | 100.00 | 155.00 | 150.00 | 135.00 | 45.00 |
| Current deferred tax assets | 2.67 | 34.83 | 42.19 | 24.69 | |
| Short term receivables total | 328.31 | 459.59 | 289.41 | 287.77 | 106.28 |
| Other current investments | 5 078.00 | 4 763.40 | 5 624.14 | 4 993.00 | 5 640.90 |
| Cash and bank deposits | 767.72 | 754.84 | 659.43 | 77.88 | 217.39 |
| Cash and cash equivalents | 5 845.72 | 5 518.24 | 6 283.57 | 5 070.87 | 5 858.29 |
| Balance sheet total (assets) | 6 645.09 | 6 376.25 | 6 965.61 | 5 709.51 | 6 233.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3 805.65 | 3 810.96 | 4 406.86 | 4 332.17 | 4 302.80 |
| Profit of the financial year | 5.31 | -81.64 | -74.69 | -29.37 | 452.19 |
| Shareholders equity total | 3 935.96 | 3 854.32 | 4 557.17 | 4 452.80 | 4 904.99 |
| Provisions | 35.05 | 18.21 | 9.33 | 15.02 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2 562.43 | 2 328.72 | 2 291.51 | 1 200.58 | 1 154.31 |
| Short-term deferred tax liabilities | 75.35 | ||||
| Other non-interest bearing current liabilities | 111.65 | 174.99 | 107.60 | 56.14 | 84.14 |
| Current liabilities total | 2 674.08 | 2 503.72 | 2 399.11 | 1 256.71 | 1 313.80 |
| Balance sheet total (liabilities) | 6 645.09 | 6 376.25 | 6 965.61 | 5 709.51 | 6 233.80 |
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