LØ-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38343742
Troldhøj Alle 126, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.18 | -1.38 | |
| EBIT | -1.00 | -1.00 | -2.18 | -1.38 | |
| Other financial income | 193.32 | 0.04 | |||
| Other financial expenses | -1.75 | -0.62 | -0.07 | -0.39 | |
| Reduction non-current investment assets | 449.98 | - 552.44 | |||
| Net income from associates (fin.) | 798.94 | 282.41 | 190.00 | 600.00 | |
| Pre-tax profit | 797.94 | 279.66 | 192.70 | 637.74 | 45.83 |
| Net earnings | 797.94 | 279.66 | 192.70 | 637.74 | 45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 243.32 | 693.30 | 265.86 |
| Investments total | 50.00 | 50.00 | 243.32 | 693.30 | 265.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.02 | 1 072.43 | 1 204.93 | 986.87 | 1 456.87 |
| Short term receivables total | 740.02 | 1 072.43 | 1 204.93 | 986.87 | 1 456.87 |
| Cash and bank deposits | 106.14 | 53.81 | 12.40 | 130.44 | 50.78 |
| Cash and cash equivalents | 106.14 | 53.81 | 12.40 | 130.44 | 50.78 |
| Balance sheet total (assets) | 896.16 | 1 176.24 | 1 460.64 | 1 810.61 | 1 773.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 193.32 | 643.30 | 90.86 | ||
| Shares repurchased | - 110.60 | - 113.00 | 114.40 | 117.80 | |
| Retained earnings | -2.48 | 684.86 | 543.80 | 55.72 | 1 245.89 |
| Profit of the financial year | 797.94 | 279.66 | 192.70 | 637.74 | 45.83 |
| Shareholders equity total | 734.86 | 901.52 | 1 094.21 | 1 504.55 | 1 432.58 |
| Non-current loans from credit institutions | 61.00 | 0.63 | 33.02 | ||
| Non-current other liabilities | 30.28 | ||||
| Non-current deferred tax liabilities | 29.86 | 30.51 | |||
| Non-current liabilities total | 29.86 | 60.79 | 61.00 | 0.63 | 33.02 |
| Current owed to participating | 131.44 | 213.93 | 305.43 | 305.43 | 307.91 |
| Current liabilities total | 131.44 | 213.93 | 305.43 | 305.43 | 307.91 |
| Balance sheet total (liabilities) | 896.16 | 1 176.24 | 1 460.64 | 1 810.61 | 1 773.51 |
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