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LØ ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28854145
Sønderbro 10, 8310 Tranbjerg J
tel: 86296697
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.48754.83435.31149.84325.38
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- 161.99154.61- 130.34- 172.71-4.26
Other financial income134.04- 245.91103.49146.09651.85
Other financial expenses-29.93-7.18-56.72-15.08-64.14
Pre-tax profit-57.88-98.48-83.57-41.70583.45
Income taxes63.1916.848.8912.32- 131.26
Net earnings5.31-81.64-74.69-29.37452.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment159.38130.00135.00117.50100.00
Tangible assets total159.38130.00135.00117.50100.00
Participating interests311.69268.42257.63233.37169.23
Investments total311.69268.42257.63233.37169.23
Long term receivables total
Inventories total
Current trade debtors189.64233.7697.21128.0861.28
Current amounts owed by group member comp.36.0036.00
Current other receivables100.00155.00150.00135.0045.00
Current deferred tax assets2.6734.8342.1924.69
Short term receivables total328.31459.59289.41287.77106.28
Other current investments5 078.004 763.405 624.144 993.005 640.90
Cash and bank deposits767.72754.84659.4377.88217.39
Cash and cash equivalents5 845.725 518.246 283.575 070.875 858.29
Balance sheet total (assets)6 645.096 376.256 965.615 709.516 233.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00150.00150.00150.00
Shares repurchased75.00
Retained earnings3 805.653 810.964 406.864 332.174 302.80
Profit of the financial year5.31-81.64-74.69-29.37452.19
Shareholders equity total3 935.963 854.324 557.174 452.804 904.99
Provisions35.0518.219.3315.02
Non-current liabilities total
Current owed to participating2 562.432 328.722 291.511 200.581 154.31
Short-term deferred tax liabilities75.35
Other non-interest bearing current liabilities111.65174.99107.6056.1484.14
Current liabilities total2 674.082 503.722 399.111 256.711 313.80
Balance sheet total (liabilities)6 645.096 376.256 965.615 709.516 233.80
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