LOEKKEGAARD VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36062037
Bernstorffsvej 170, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.66 | 47.40 | 35.89 | 1.88 | -48.17 |
| EBIT | -62.66 | 47.40 | 35.89 | 1.88 | -48.17 |
| Other financial income | 0.27 | 0.26 | |||
| Other financial expenses | -2.08 | -2.99 | -2.25 | -0.78 | -0.00 |
| Pre-tax profit | -64.73 | 44.41 | 33.63 | 1.37 | -47.92 |
| Net earnings | -64.73 | 44.41 | 33.63 | 1.37 | -47.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.23 | ||||
| Investments total | 115.23 | ||||
| Non-current loans receivable | 521.43 | 790.94 | 815.94 | 815.94 | 966.74 |
| Long term receivables total | 521.43 | 790.94 | 815.94 | 815.94 | 966.74 |
| Inventories total | |||||
| Current trade debtors | 55.41 | 2.25 | |||
| Current other receivables | 5.58 | 5.14 | |||
| Short term receivables total | 5.58 | 55.41 | 2.25 | 5.14 | |
| Cash and bank deposits | 342.69 | 257.27 | 302.66 | 277.78 | 45.81 |
| Cash and cash equivalents | 342.69 | 257.27 | 302.66 | 277.78 | 45.81 |
| Balance sheet total (assets) | 984.93 | 1 103.62 | 1 120.84 | 1 093.72 | 1 017.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.49 | 129.76 | 174.17 | 207.81 | 209.18 |
| Profit of the financial year | -64.73 | 44.41 | 33.63 | 1.37 | -47.92 |
| Shareholders equity total | 179.76 | 224.17 | 257.81 | 259.18 | 211.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Other non-interest bearing current liabilities | 805.17 | 879.44 | 863.03 | 833.67 | 806.44 |
| Current liabilities total | 805.17 | 879.44 | 863.03 | 834.54 | 806.44 |
| Balance sheet total (liabilities) | 984.93 | 1 103.62 | 1 120.84 | 1 093.72 | 1 017.69 |
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