LØGUM KLOSTER LYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25441273
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 73745600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.38 | -8.63 | -8.87 |
| EBIT | -8.13 | -8.13 | -8.38 | -8.63 | -8.87 |
| Other financial income | 0.70 | 1.72 | 7.72 | ||
| Other financial expenses | -0.05 | -16.32 | -53.07 | ||
| Net income from associates (fin.) | 1 972.72 | 5 201.91 | 8 239.46 | 4 492.16 | 1 981.03 |
| Pre-tax profit | 1 965.24 | 5 195.51 | 8 238.80 | 4 467.22 | 1 919.09 |
| Net earnings | 1 965.24 | 5 195.51 | 8 238.80 | 4 467.22 | 1 919.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 737.27 | 18 221.80 | 26 444.85 | 29 602.10 | 28 863.93 |
| Investments total | 13 737.27 | 18 221.80 | 26 444.85 | 29 602.10 | 28 863.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.22 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 710.51 | 473.67 |
| Short term receivables total | 0.00 | 326.22 | 0.00 | 710.51 | 473.67 |
| Balance sheet total (assets) | 13 737.27 | 18 548.03 | 26 444.85 | 30 312.61 | 29 337.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 495.00 | 1 500.00 | 2 631.50 | 732.00 | 789.00 |
| Other reserves | 10 783.38 | 15 267.91 | 21 918.34 | 24 019.71 | 23 610.04 |
| Retained earnings | 170.20 | -3 724.40 | -7 306.90 | -1 663.76 | 2 336.43 |
| Profit of the financial year | 1 965.24 | 5 195.51 | 8 238.80 | 4 467.22 | 1 919.09 |
| Shareholders equity total | 13 713.82 | 18 539.03 | 25 781.74 | 27 855.17 | 28 954.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.46 | 654.11 | 2 448.43 | 374.04 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 23.46 | 9.00 | 663.11 | 2 457.43 | 383.04 |
| Balance sheet total (liabilities) | 13 737.27 | 18 548.03 | 26 444.85 | 30 312.61 | 29 337.60 |
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