LOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652433
Borgevangen 10, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.98 | -7.98 | -14.55 | -14.20 |
| EBIT | -6.25 | -6.98 | -7.98 | -14.55 | -14.20 |
| Other financial expenses | -0.80 | -2.60 | -4.51 | -0.88 | -2.56 |
| Net income from associates (fin.) | 302.34 | 213.13 | 717.58 | 13.00 | -7.00 |
| Pre-tax profit | 295.28 | 203.56 | 705.09 | -2.44 | -23.77 |
| Net earnings | 295.28 | 203.56 | 705.09 | -2.44 | -23.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 369.29 | 282.42 | |||
| Investments total | 369.29 | 282.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.16 | 1 000.00 | 300.50 | ||
| Short term receivables total | 29.16 | 1 000.00 | 300.50 | ||
| Other current investments | 798.82 | ||||
| Cash and bank deposits | 220.20 | 439.90 | 315.31 | 896.22 | 375.94 |
| Cash and cash equivalents | 220.20 | 439.90 | 315.31 | 896.22 | 1 174.76 |
| Balance sheet total (assets) | 618.64 | 722.32 | 1 315.31 | 1 196.72 | 1 174.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 78.29 | 260.57 | 346.33 | 1 051.42 | 926.98 |
| Profit of the financial year | 295.28 | 203.56 | 705.09 | -2.44 | -23.77 |
| Shareholders equity total | 609.17 | 702.13 | 1 294.22 | 1 173.98 | 1 150.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 3.22 | 20.19 | 21.09 | 22.74 | 24.54 |
| Current liabilities total | 9.47 | 20.19 | 21.09 | 22.74 | 24.54 |
| Balance sheet total (liabilities) | 618.64 | 722.32 | 1 315.31 | 1 196.72 | 1 174.76 |
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