LOOOK HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34212821
Vestre Bakkevej 1, 8900 Randers C
mc@matoyc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.04 | 80.23 | -24.64 | 833.05 | -64.75 |
| Total depreciation | - 102.03 | - 123.46 | - 104.59 | - 345.05 | |
| EBIT | 165.01 | -43.23 | - 129.24 | 487.99 | -64.75 |
| Other financial income | 4.70 | 7.57 | 0.64 | 12.78 | 31.51 |
| Other financial expenses | -52.74 | -84.41 | -77.54 | 123.27 | -26.96 |
| Pre-tax profit | 116.97 | - 120.07 | - 206.13 | 624.04 | -60.21 |
| Income taxes | -24.99 | 20.93 | -76.49 | 9.32 | |
| Net earnings | 91.98 | -99.14 | - 206.13 | 547.55 | -50.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.78 | 1 920.05 | 1 889.33 | ||
| Machinery and equipment | 201.11 | 108.37 | 34.50 | ||
| Tangible assets total | 2 151.89 | 2 028.42 | 1 923.83 | ||
| Investments total | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.03 | 150.86 | 9.56 | 222.74 | 17.67 |
| Current amounts owed by group member comp. | 360.79 | 370.67 | 385.51 | ||
| Current other receivables | 2.16 | 2.16 | 999.06 | 1 037.24 | |
| Current deferred tax assets | 13.74 | 32.67 | 32.67 | 17.49 | 26.81 |
| Short term receivables total | 565.56 | 556.36 | 429.90 | 1 239.29 | 1 081.72 |
| Cash and bank deposits | 128.34 | 26.19 | 79.48 | 74.45 | 57.81 |
| Cash and cash equivalents | 128.34 | 26.19 | 79.48 | 74.45 | 57.81 |
| Balance sheet total (assets) | 2 886.16 | 2 651.35 | 2 473.59 | 1 354.11 | 1 179.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.20 | 229.19 | 130.04 | -76.17 | 471.38 |
| Profit of the financial year | 91.98 | -99.14 | - 206.13 | 547.55 | -50.89 |
| Shareholders equity total | 309.19 | 210.04 | 3.90 | 551.38 | 500.49 |
| Non-current loans from credit institutions | 1 466.67 | 1 416.67 | 1 366.67 | ||
| Non-current owed to group member | 378.34 | 367.51 | 370.74 | ||
| Non-current liabilities total | 1 845.00 | 1 784.17 | 1 737.41 | ||
| Current trade creditors | 215.14 | 90.78 | 54.77 | 89.65 | 38.70 |
| Current owed to participating | 347.63 | 391.34 | 401.92 | 322.83 | |
| Short-term deferred tax liabilities | 61.31 | ||||
| Other non-interest bearing current liabilities | 516.83 | 218.72 | 286.17 | 249.86 | 317.88 |
| Current liabilities total | 731.97 | 657.13 | 732.28 | 802.74 | 679.41 |
| Balance sheet total (liabilities) | 2 886.16 | 2 651.35 | 2 473.59 | 1 354.11 | 1 179.90 |
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