LOCCO CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 42427551
Hedegårdvej 47, Hedegård 7323 Give
ts@locco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -5.00 | -5.13 | -6.17 |
| EBIT | -8.50 | -5.00 | -5.13 | -6.17 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.03 | -4.00 | -2.07 | -3.62 |
| Net income from associates (fin.) | 367.53 | 194.93 | 196.54 | 1.84 |
| Pre-tax profit | 359.00 | 186.04 | 189.34 | -7.95 |
| Income taxes | 1.88 | 1.13 | 1.13 | 1.36 |
| Net earnings | 360.88 | 187.17 | 190.47 | -6.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 002.21 | 1 197.13 | 1 393.67 | 1 395.52 |
| Investments total | 1 002.21 | 1 197.13 | 1 393.67 | 1 395.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.90 | 110.66 | 132.40 | |
| Current deferred tax assets | 1.88 | 1.13 | 35.13 | 33.36 |
| Short term receivables total | 1.88 | 7.03 | 145.79 | 165.76 |
| Cash and bank deposits | 0.97 | 0.96 | 2.36 | 1.33 |
| Cash and cash equivalents | 0.97 | 0.96 | 2.36 | 1.33 |
| Balance sheet total (assets) | 1 005.05 | 1 205.13 | 1 541.83 | 1 562.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 367.53 | 562.46 | 759.00 | 751.28 |
| Retained earnings | 227.15 | 393.10 | 383.73 | 581.91 |
| Profit of the financial year | 360.88 | 187.17 | 190.47 | -6.59 |
| Shareholders equity total | 995.55 | 1 182.72 | 1 373.19 | 1 366.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.50 | 16.97 | 163.63 | 190.58 |
| Other non-interest bearing current liabilities | 0.43 | 0.00 | 0.42 | |
| Current liabilities total | 9.50 | 22.40 | 168.63 | 196.00 |
| Balance sheet total (liabilities) | 1 005.05 | 1 205.13 | 1 541.83 | 1 562.61 |
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