Løkke Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698543
Strandvejen 145, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -21.92 | -18.19 | -15.70 | -16.97 |
| EBIT | -16.88 | -21.92 | -18.19 | -15.70 | -16.97 |
| Other financial expenses | -31.41 | -27.10 | -10.97 | -0.27 | |
| Net income from associates (fin.) | 1 700.00 | 1 800.00 | 1 000.00 | ||
| Pre-tax profit | -48.29 | -49.02 | 1 670.85 | 1 784.03 | 983.03 |
| Income taxes | 10.62 | 10.77 | 6.41 | 3.51 | 3.73 |
| Net earnings | -37.66 | -38.25 | 1 677.26 | 1 787.54 | 986.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Investments total | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.81 | 300.00 | 290.38 | ||
| Current other receivables | 3.96 | 4.56 | 0.94 | 0.14 | 3.05 |
| Current deferred tax assets | 10.62 | 10.79 | 6.41 | 3.51 | 3.73 |
| Short term receivables total | 14.58 | 15.34 | 13.16 | 303.65 | 297.16 |
| Cash and bank deposits | 3.82 | 10.69 | 14.04 | 1.00 | |
| Cash and cash equivalents | 3.82 | 10.69 | 14.04 | 1.00 | |
| Balance sheet total (assets) | 4 464.58 | 4 469.17 | 4 473.84 | 4 767.69 | 4 748.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 312.50 | 1 274.83 | 1 236.58 | 1 913.84 | 3 701.39 |
| Profit of the financial year | -37.66 | -38.25 | 1 677.26 | 1 787.54 | 986.77 |
| Shareholders equity total | 1 324.83 | 1 286.58 | 2 963.84 | 4 751.39 | 4 738.16 |
| Capital loans | 1 500.00 | 1 500.00 | 1 198.75 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 198.75 | ||
| Current loans from credit institutions | 302.17 | 301.25 | 301.25 | ||
| Current owed to group member | 1 327.58 | 1 371.33 | 6.30 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 639.75 | 1 682.58 | 311.25 | 16.30 | 10.00 |
| Balance sheet total (liabilities) | 4 464.58 | 4 469.17 | 4 473.84 | 4 767.69 | 4 748.16 |
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