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LC HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30496787
Løkkensvej 917, Furreby 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.55 | -10.97 | -38.42 | -37.98 |
| EBIT | -10.38 | -11.55 | -10.97 | -38.42 | -37.98 |
| Other financial income | 266.45 | 287.87 | 827.83 | 937.77 | 1 810.33 |
| Other financial expenses | -37.13 | -4.58 | -49.80 | -34.26 | - 331.09 |
| Net income from associates (fin.) | 6 947.37 | 2 341.21 | 7 337.90 | 4 601.75 | 6 279.31 |
| Pre-tax profit | 7 166.30 | 2 612.94 | 8 104.96 | 5 466.84 | 7 720.56 |
| Income taxes | -48.22 | -59.77 | - 168.74 | - 191.10 | - 317.55 |
| Net earnings | 7 118.08 | 2 553.17 | 7 936.22 | 5 275.74 | 7 403.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 632.63 | 20 973.84 | 23 354.94 | 17 749.75 | 21 363.01 |
| Investments total | 20 632.63 | 20 973.84 | 23 354.94 | 17 749.75 | 21 363.01 |
| Non-curr. owed by group member comp. | 17 281.78 | 18 145.87 | |||
| Non-current loans receivable | 8 231.75 | ||||
| Long term receivables total | 17 281.78 | 26 377.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 960.30 | 12 534.26 | 17 980.07 | 2 243.57 | 11 891.22 |
| Current deferred tax assets | 75.25 | 88.84 | 81.11 | 1 118.50 | |
| Short term receivables total | 11 035.56 | 12 623.10 | 18 061.18 | 2 243.57 | 13 009.72 |
| Cash and bank deposits | 118.33 | 116.26 | 115.35 | 10 058.26 | 29.59 |
| Cash and cash equivalents | 118.33 | 116.26 | 115.35 | 10 058.26 | 29.59 |
| Balance sheet total (assets) | 31 786.51 | 33 713.21 | 41 531.47 | 47 333.36 | 60 779.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 17 366.41 | 14 750.82 | 11 916.38 | 13 853.49 | 9 746.54 |
| Retained earnings | 6 538.38 | 16 154.25 | 21 419.86 | 27 292.37 | 36 516.27 |
| Profit of the financial year | 7 118.08 | 2 553.17 | 7 936.22 | 5 275.74 | 7 403.02 |
| Shareholders equity total | 31 262.27 | 33 701.04 | 41 519.46 | 46 673.21 | 53 949.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.80 | 9.50 | 10.00 | 10.00 |
| Current owed to group member | 434.18 | 159.10 | 6 813.03 | ||
| Short-term deferred tax liabilities | 488.42 | ||||
| Other non-interest bearing current liabilities | 81.06 | 2.36 | 2.51 | 2.64 | 7.29 |
| Current liabilities total | 524.24 | 12.16 | 12.01 | 660.16 | 6 830.32 |
| Balance sheet total (liabilities) | 31 786.51 | 33 713.21 | 41 531.47 | 47 333.36 | 60 779.94 |
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