Løfmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41413050
Hallandsgade 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 69.04 | -3.30 | |
| EBIT | 258.84 | -2.00 | -2.00 | 69.04 | -3.30 |
| Other financial expenses | -0.06 | -0.09 | -0.12 | -16.36 | |
| Income from other inv. held as non-curr. assets | - 194.36 | 65.31 | |||
| Net income from associates (fin.) | 78.12 | ||||
| Pre-tax profit | 258.78 | - 196.45 | 63.20 | 69.04 | 58.46 |
| Net earnings | 258.78 | - 196.45 | 63.20 | 69.04 | 58.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.84 | 66.48 | 151.79 | 223.08 | 301.20 |
| Investments total | 260.84 | 66.48 | 151.79 | 223.08 | 301.20 |
| Non-current loans receivable | 20.00 | 37.82 | |||
| Long term receivables total | 20.00 | 37.82 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 41.69 | 85.73 | 8.57 | |
| Short term receivables total | 20.00 | 41.69 | 85.73 | 8.57 | |
| Cash and bank deposits | 19.97 | 17.91 | 74.03 | 7.75 | 27.43 |
| Cash and cash equivalents | 19.97 | 17.91 | 74.03 | 7.75 | 27.43 |
| Balance sheet total (assets) | 300.81 | 104.39 | 267.52 | 316.56 | 375.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 280.84 | 475.20 | 821.35 | 1 044.43 | 1 325.63 |
| Retained earnings | - 280.84 | - 216.43 | - 759.03 | - 918.92 | -1 131.08 |
| Profit of the financial year | 258.78 | - 196.45 | 63.20 | 69.04 | 58.46 |
| Shareholders equity total | 298.78 | 102.32 | 165.52 | 234.56 | 293.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.03 | 2.06 | 102.00 | 82.00 | 82.00 |
| Current liabilities total | 2.03 | 2.06 | 102.00 | 82.00 | 82.00 |
| Balance sheet total (liabilities) | 300.81 | 104.39 | 267.52 | 316.56 | 375.02 |
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