LOKholding ApS — Credit Rating and Financial Key Figures
CVR number: 39426358
H.C. Andersens Boulevard 11, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.94 | -16.74 | -37.75 | -14.32 |
| EBIT | -2.50 | -10.94 | -16.74 | -37.75 | -14.32 |
| Other financial income | 11.00 | 1 688.46 | |||
| Other financial expenses | -6.92 | -20.26 | - 416.16 | -87.81 | -86.51 |
| Net income from associates (fin.) | 1 463.77 | 708.12 | 316.23 | 674.37 | 1 483.69 |
| Pre-tax profit | 1 454.35 | 676.92 | - 116.67 | 559.81 | 3 071.33 |
| Income taxes | 0.55 | 2.83 | 7.37 | 22.63 | 22.18 |
| Net earnings | 1 454.90 | 679.75 | - 109.30 | 582.44 | 3 093.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.97 | 2 592.09 | 2 908.31 | 3 582.68 | 5 059.04 |
| Participating interests | 8.00 | 1 286.21 | 1 297.63 | ||
| Investments total | 1 891.97 | 3 878.29 | 4 205.94 | 3 582.68 | 5 059.04 |
| Non-current loans receivable | 578.01 | 1 895.84 | 3 129.34 | 2 509.92 | |
| Long term receivables total | 578.01 | 1 895.84 | 3 129.34 | 2 509.92 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.00 | 492.00 | |||
| Current other receivables | 425.34 | ||||
| Current deferred tax assets | 14.83 | 7.37 | 73.42 | 27.18 | |
| Short term receivables total | 292.00 | 506.83 | 7.37 | 73.42 | 452.52 |
| Other current investments | 0.66 | ||||
| Cash and bank deposits | 948.79 | 90.62 | 533.81 | ||
| Cash and cash equivalents | 949.45 | 90.62 | 533.81 | ||
| Balance sheet total (assets) | 3 133.42 | 5 053.76 | 6 109.15 | 6 785.45 | 8 555.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 833.97 | 2 542.09 | 2 858.31 | 3 532.68 | 5 009.06 |
| Retained earnings | -1 467.78 | - 721.01 | - 357.48 | -1 141.15 | -2 035.09 |
| Profit of the financial year | 1 454.90 | 679.75 | - 109.30 | 582.44 | 3 093.51 |
| Shareholders equity total | 1 871.08 | 2 550.83 | 2 441.53 | 3 023.97 | 6 117.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.61 | 1 137.71 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.89 | 2.92 | 3.52 | 4.09 | |
| Current owed to group member | 1 163.02 | 2 498.53 | 2 703.37 | 2 617.74 | 2 431.22 |
| Short-term deferred tax liabilities | 96.82 | 196.22 | |||
| Current liabilities total | 1 262.34 | 2 502.93 | 3 667.62 | 3 761.48 | 2 437.81 |
| Balance sheet total (liabilities) | 3 133.42 | 5 053.76 | 6 109.15 | 6 785.45 | 8 555.29 |
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