Løje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471992
Landevejen 52 A, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -1.20 | |
| EBIT | -3.50 | -1.20 | |
| Other financial expenses | -0.04 | -5.15 | |
| Reduction non-current investment assets | -57.60 | ||
| Net income from associates (fin.) | - 193.16 | 111.28 | - 473.36 |
| Pre-tax profit | - 196.66 | 111.24 | - 537.31 |
| Net earnings | - 196.66 | 111.24 | - 537.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 421.72 | 473.36 | |
| Investments total | 421.72 | 473.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.60 | ||
| Short term receivables total | 57.60 | ||
| Cash and bank deposits | 0.16 | 0.46 | |
| Cash and cash equivalents | 0.16 | 0.46 | |
| Balance sheet total (assets) | 421.72 | 531.13 | 0.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 574.88 | ||
| Shares repurchased | 50.00 | ||
| Other reserves | 433.36 | ||
| Retained earnings | - 106.98 | 437.63 | |
| Profit of the financial year | - 196.66 | 111.24 | - 537.31 |
| Shareholders equity total | 418.22 | 527.63 | -59.69 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 60.15 |
| Current liabilities total | 3.50 | 3.50 | 60.15 |
| Balance sheet total (liabilities) | 421.72 | 531.13 | 0.46 |
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