Jakob Ludvig Løkkegaard-Friese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643568
Lejrvej 157, Kirke Værløse 3500 Værløse
jlf@wasentertainment.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-17.38-6.50
EBIT-12.50-17.38-6.50
Other financial income5.070.20
Other financial expenses-0.27
Pre-tax profit-12.50-12.57-6.30
Net earnings-12.50-12.57-6.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 125.003 125.003 125.00
Investments total3 125.003 125.003 125.00
Non-curr. owed by particip. interest comp.3.03
Long term receivables total3.03
Inventories total
Current other receivables0.930.93
Short term receivables total0.930.93
Cash and bank deposits202.0878.0411.12
Cash and cash equivalents202.0878.0411.12
Balance sheet total (assets)3 330.113 203.973 137.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8050.00
Retained earnings3 171.923 109.423 096.85
Profit of the financial year-12.50-12.57-6.30
Shareholders equity total3 317.223 186.853 130.55
Non-current liabilities total
Current trade creditors8.136.506.50
Current owed to participating10.62
Short-term deferred tax liabilities4.70
Other non-interest bearing current liabilities0.06
Current liabilities total12.8917.126.50
Balance sheet total (liabilities)3 330.113 203.973 137.05
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