LOO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39762609
Tømrervej 3, 6800 Varde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-19.22-7.13-7.64-2.13
EBIT-19.22-7.13-7.64-2.13
Other financial expenses- 105.20-52.60-46.66-42.36
Net income from associates (fin.)106.7766.53- 146.67211.77
Pre-tax profit-17.666.80- 200.97167.28
Income taxes25.5113.168.769.88
Net earnings7.8519.96- 192.21177.16

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 840.101 706.631 389.961 601.73
Investments total1 840.101 706.631 389.961 601.73
Long term receivables total
Inventories total
Current deferred tax assets81.41152.4596.11109.36
Short term receivables total81.41152.4596.11109.36
Balance sheet total (assets)1 921.511 859.081 486.071 711.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital843.33843.33843.33843.33
Retained earnings7.8527.81- 164.40
Profit of the financial year7.8519.96- 192.21177.16
Shareholders equity total851.19871.15678.94856.10
Non-current liabilities total
Current loans from credit institutions996.70127.57210.2931.72
Current trade creditors5.635.636.006.00
Current owed to group member12.10740.96516.36765.15
Short-term deferred tax liabilities55.90113.7861.1952.12
Other non-interest bearing current liabilities13.280.00
Current liabilities total1 070.33987.94807.13854.99
Balance sheet total (liabilities)1 921.511 859.081 486.071 711.09
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