LOE Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40959238
Palludansvej 12, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.27 | -17.43 | |||
| Gross profit | -13.27 | -17.43 | -22.64 | -28.98 | -26.75 |
| EBIT | -13.27 | -17.43 | -22.64 | -28.98 | -26.75 |
| Other financial income | 88.72 | 36.15 | 236.40 | 152.14 | |
| Other financial expenses | -1.35 | -10.19 | - 144.96 | -0.62 | -0.32 |
| Reduction non-current investment assets | - 928.17 | - 305.30 | - 148.00 | 30.00 | 8.00 |
| Net income from associates (fin.) | 2 000.00 | 1 700.00 | 120.00 | 300.00 | |
| Pre-tax profit | 1 057.21 | 1 455.80 | - 279.45 | 356.79 | 433.06 |
| Income taxes | -9.25 | -0.22 | -14.02 | -33.40 | |
| Net earnings | 1 057.21 | 1 446.55 | - 279.68 | 342.77 | 399.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 037.63 | 2 882.33 | 2 734.33 | 2 764.33 | 2 772.33 |
| Investments total | 4 037.63 | 2 882.33 | 2 734.33 | 2 764.33 | 2 772.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.97 | 900.35 | 924.66 | 980.14 | |
| Current other receivables | 102.30 | 105.97 | 65.62 | ||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 880.97 | 1 006.25 | 1 030.62 | 1 045.75 | |
| Other current investments | 1 795.10 | 2 408.56 | 2 883.70 | 2 941.51 | |
| Cash and bank deposits | 1 686.87 | 1 509.61 | 514.83 | 34.76 | 78.03 |
| Cash and cash equivalents | 1 686.87 | 3 304.71 | 2 923.40 | 2 918.46 | 3 019.54 |
| Balance sheet total (assets) | 5 724.49 | 7 068.01 | 6 663.97 | 6 713.41 | 6 837.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 4 421.54 | 5 364.35 | 6 510.90 | 5 931.22 | 5 673.99 |
| Profit of the financial year | 1 057.21 | 1 446.55 | - 279.68 | 342.77 | 399.67 |
| Shareholders equity total | 5 716.75 | 7 050.30 | 6 656.22 | 6 698.99 | 6 798.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.50 | 12.02 | ||
| Current owed to participating | 1.50 | 1.50 | 1.50 | ||
| Short-term deferred tax liabilities | 8.15 | 2.92 | 26.95 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.07 | 0.00 | ||
| Current liabilities total | 7.75 | 17.71 | 7.75 | 14.42 | 38.97 |
| Balance sheet total (liabilities) | 5 724.49 | 7 068.01 | 6 663.97 | 6 713.41 | 6 837.62 |
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