Locher Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38933442
Holmenevej 31, Holmene 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.13 | 181.12 | 161.37 | ||
| External services | -17.63 | -17.47 | -77.50 | -36.00 | -10.31 |
| Gross profit | 115.51 | 163.65 | 83.87 | -36.00 | -10.31 |
| EBIT | 115.51 | 163.65 | 83.87 | -36.00 | -10.31 |
| Other financial income | 23.55 | 1 024.81 | 46.86 | ||
| Other financial expenses | - 519.29 | -33.16 | -0.42 | -13.28 | -0.14 |
| Net income from associates (fin.) | 51.90 | 3.20 | |||
| Pre-tax profit | - 380.23 | 1 155.29 | 130.31 | 2.62 | -7.25 |
| Net earnings | - 380.23 | 1 155.29 | 130.31 | 2.62 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.13 | 564.25 | 665.62 | 663.52 | 526.17 |
| Investments total | 383.13 | 564.25 | 665.62 | 663.52 | 526.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 382.55 | 2 505.35 | |||
| Current other receivables | 9.12 | 9.12 | 0.05 | ||
| Short term receivables total | 1 391.67 | 2 514.47 | 0.05 | ||
| Cash and bank deposits | 1.42 | 17.87 | 12.67 | 63.45 | 0.27 |
| Cash and cash equivalents | 1.42 | 17.87 | 12.67 | 63.45 | 0.27 |
| Balance sheet total (assets) | 1 776.22 | 3 096.59 | 678.34 | 726.97 | 526.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 103.13 | 284.25 | 415.62 | 413.52 | 276.17 |
| Retained earnings | - 699.98 | -1 261.33 | - 237.41 | - 105.00 | - 105.58 |
| Profit of the financial year | - 380.23 | 1 155.29 | 130.31 | 2.62 | -7.25 |
| Shareholders equity total | - 927.07 | 228.22 | 358.52 | 361.15 | 213.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 88.50 | 23.50 | ||
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 2 703.29 | 2 868.38 | 267.31 | 277.33 | 287.09 |
| Current liabilities total | 2 703.29 | 2 868.38 | 319.81 | 365.83 | 313.10 |
| Balance sheet total (liabilities) | 1 776.22 | 3 096.59 | 678.34 | 726.97 | 526.44 |
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