Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652433
Borgevangen 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.98 | -14.55 | -14.20 | -11.12 |
| EBIT | -6.98 | -7.98 | -14.55 | -14.20 | -11.12 |
| Other financial income | 35.12 | ||||
| Other financial expenses | -2.60 | -4.51 | -0.88 | -2.57 | -1.29 |
| Net income from associates (fin.) | 213.13 | 717.58 | 13.00 | -7.00 | |
| Pre-tax profit | 203.56 | 705.09 | -2.44 | -23.77 | 22.70 |
| Net earnings | 203.56 | 705.09 | -2.44 | -23.77 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.42 | ||||
| Investments total | 282.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 300.50 | |||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 1 000.00 | 300.50 | 0.65 | ||
| Other current investments | 798.82 | 830.96 | |||
| Cash and bank deposits | 439.90 | 315.31 | 896.22 | 375.94 | 245.63 |
| Cash and cash equivalents | 439.90 | 315.31 | 896.22 | 1 174.76 | 1 076.60 |
| Balance sheet total (assets) | 722.32 | 1 315.31 | 1 196.72 | 1 174.76 | 1 077.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 260.57 | 346.33 | 1 051.42 | 926.98 | 768.22 |
| Profit of the financial year | 203.56 | 705.09 | -2.44 | -23.77 | 22.70 |
| Shareholders equity total | 702.13 | 1 294.22 | 1 173.98 | 1 150.22 | 1 050.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.25 | |||
| Current owed to participating | 14.94 | 16.13 | |||
| Other non-interest bearing current liabilities | 20.19 | 21.09 | 22.74 | 0.85 | 0.95 |
| Current liabilities total | 20.19 | 21.09 | 22.74 | 24.54 | 26.33 |
| Balance sheet total (liabilities) | 722.32 | 1 315.31 | 1 196.72 | 1 174.76 | 1 077.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.