LOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652433
Borgevangen 10, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)302.34213.13717.5813.00-7.00
Pre-tax profit295.28203.56705.09-2.44-23.77
Net earnings295.28203.56705.09-2.44-23.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests369.29282.42
Investments total369.29282.42
Long term receivables total
Inventories total
Current other receivables29.161 000.00300.50
Short term receivables total29.161 000.00300.50
Other current investments798.82
Cash and bank deposits220.20439.90315.31896.22375.94
Cash and cash equivalents220.20439.90315.31896.221 174.76
Balance sheet total (assets)618.64722.321 315.311 196.721 174.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00
Retained earnings78.29260.57346.331 051.42926.98
Profit of the financial year295.28203.56705.09-2.44-23.77
Shareholders equity total609.17702.131 294.221 173.981 150.22
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities3.2220.1921.0922.7424.54
Current liabilities total9.4720.1921.0922.7424.54
Balance sheet total (liabilities)618.64722.321 315.311 196.721 174.76
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