Loc Loc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925175
Håbets Allé 71, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -13.00 | -14.00 | -12.78 |
| EBIT | -12.00 | -12.00 | -13.00 | -14.00 | -12.78 |
| Other financial income | 64.00 | 194.00 | 17.00 | 143.00 | 125.80 |
| Other financial expenses | -2.00 | -6.00 | - 190.00 | ||
| Pre-tax profit | 50.00 | 176.00 | - 186.00 | 129.00 | 113.03 |
| Income taxes | -11.00 | -39.00 | 11.00 | -24.85 | |
| Net earnings | 39.00 | 137.00 | - 186.00 | 140.00 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 296.00 | 1 386.00 | 1 385.00 | 1 446.00 | 1 611.89 |
| Long term receivables total | 1 296.00 | 1 386.00 | 1 385.00 | 1 446.00 | 1 611.89 |
| Inventories total | |||||
| Current other receivables | 95.00 | 6.00 | 11.72 | ||
| Current deferred tax assets | 8.00 | 24.00 | 3.98 | ||
| Short term receivables total | 95.00 | 8.00 | 30.00 | 15.70 | |
| Other current investments | 1 429.00 | 1 513.00 | 1 024.00 | 999.00 | 890.14 |
| Cash and bank deposits | 15.00 | 53.00 | 35.00 | 22.00 | 15.10 |
| Cash and cash equivalents | 1 444.00 | 1 566.00 | 1 059.00 | 1 021.00 | 905.25 |
| Balance sheet total (assets) | 2 835.00 | 2 952.00 | 2 452.00 | 2 497.00 | 2 532.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 309.00 | 61.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 672.00 | 2 655.00 | 2 483.00 | 2 236.00 | 2 375.62 |
| Profit of the financial year | 39.00 | 137.00 | - 186.00 | 140.00 | 88.18 |
| Shareholders equity total | 2 816.00 | 2 899.00 | 2 406.00 | 2 487.00 | 2 513.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 9.00 | 34.00 | 2.87 | ||
| Other non-interest bearing current liabilities | 10.00 | 19.00 | 37.00 | 6.18 | |
| Current liabilities total | 19.00 | 53.00 | 46.00 | 10.00 | 19.05 |
| Balance sheet total (liabilities) | 2 835.00 | 2 952.00 | 2 452.00 | 2 497.00 | 2 532.84 |
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