LOCHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36265019
Spangevej 36, 8700 Horsens
lochtdental@stofanet.dk
tel: 75624433
www.lochtdental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.41 | 2 976.95 | 3 370.29 | -10.02 | 68.62 |
| Employee benefit expenses | -4 016.48 | -3 848.05 | -3 320.30 | - 978.62 | - 434.70 |
| Total depreciation | -85.76 | -85.76 | - 158.26 | - 153.26 | -85.76 |
| EBIT | -1 002.83 | - 956.86 | - 108.27 | -1 141.90 | - 451.84 |
| Other financial income | 623.92 | 2 644.16 | 452.25 | 1 953.32 | 4 799.88 |
| Other financial expenses | -3.47 | -47.09 | -13.63 | -1.20 | -15.58 |
| Pre-tax profit | - 382.38 | 1 640.21 | 330.35 | 810.22 | 4 332.46 |
| Income taxes | 126.82 | - 368.17 | -89.19 | - 191.10 | - 945.25 |
| Net earnings | - 255.56 | 1 272.04 | 241.16 | 619.13 | 3 387.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.11 | 1 355.35 | 4 714.00 | 4 628.24 | 4 542.48 |
| Machinery and equipment | 217.50 | ||||
| Tangible assets total | 1 441.11 | 1 355.35 | 4 931.50 | 4 628.24 | 4 542.48 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | |||
| Inventories total | 21.00 | 21.00 | |||
| Current trade debtors | 408.48 | 627.99 | 639.71 | 34.12 | |
| Current amounts owed by group member comp. | 30.35 | ||||
| Current other receivables | 22.81 | 22.79 | 37.24 | 56.28 | |
| Current deferred tax assets | 641.40 | 278.81 | |||
| Short term receivables total | 1 103.04 | 929.58 | 676.95 | 90.40 | |
| Other current investments | 8 098.93 | 10 599.67 | 10 800.11 | 11 561.14 | 16 123.89 |
| Cash and bank deposits | 2 244.93 | 1 420.99 | 726.93 | 1 136.47 | 853.89 |
| Cash and cash equivalents | 10 343.86 | 12 020.67 | 11 527.04 | 12 697.61 | 16 977.78 |
| Balance sheet total (assets) | 13 034.01 | 14 326.59 | 17 135.49 | 17 416.25 | 21 520.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 2 686.64 | 2 686.64 | 2 686.64 | ||
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 2 100.00 |
| Retained earnings | 11 888.65 | 11 520.09 | 12 679.13 | 12 802.49 | 11 321.62 |
| Profit of the financial year | - 255.56 | 1 272.04 | 241.16 | 619.13 | 3 387.21 |
| Shareholders equity total | 11 893.69 | 13 055.13 | 15 869.93 | 16 376.06 | 19 645.47 |
| Provisions | 496.13 | 470.56 | 460.50 | ||
| Non-current other liabilities | 75.00 | ||||
| Non-current deferred tax liabilities | 29.85 | 102.19 | 188.96 | 963.18 | |
| Non-current liabilities total | 29.85 | 102.19 | 188.96 | 1 038.18 | |
| Current trade creditors | 121.65 | 294.29 | 195.35 | ||
| Current owed to participating | 89.61 | 119.47 | 163.64 | 163.64 | 140.99 |
| Short-term deferred tax liabilities | 102.19 | 187.96 | |||
| Other non-interest bearing current liabilities | 929.06 | 827.86 | 308.25 | 114.84 | 47.16 |
| Current liabilities total | 1 140.32 | 1 241.61 | 667.24 | 380.67 | 376.11 |
| Balance sheet total (liabilities) | 13 034.01 | 14 326.59 | 17 135.49 | 17 416.25 | 21 520.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.