LC HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30496787
Løkkensvej 917, Furreby 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.38 | -11.55 | -10.97 | -38.42 |
| EBIT | -10.38 | -10.38 | -11.55 | -10.97 | -38.42 |
| Other financial income | 242.13 | 266.45 | 287.87 | 827.83 | 937.77 |
| Other financial expenses | -24.29 | -37.13 | -4.58 | -49.80 | -34.26 |
| Net income from associates (fin.) | 3 966.50 | 6 947.37 | 2 341.21 | 7 337.90 | 4 601.75 |
| Pre-tax profit | 4 173.96 | 7 166.30 | 2 612.94 | 8 104.96 | 5 466.84 |
| Income taxes | -45.61 | -48.22 | -59.77 | - 168.74 | - 191.10 |
| Net earnings | 4 128.36 | 7 118.08 | 2 553.17 | 7 936.22 | 5 275.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 185.26 | 20 632.63 | 20 973.84 | 23 354.94 | 17 749.75 |
| Investments total | 15 185.26 | 20 632.63 | 20 973.84 | 23 354.94 | 17 749.75 |
| Non-curr. owed by particip. interest comp. | 17 281.78 | ||||
| Long term receivables total | 17 281.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 656.01 | 10 960.30 | 12 534.26 | 17 980.07 | 2 243.57 |
| Current deferred tax assets | 196.06 | 75.25 | 88.84 | 81.11 | |
| Short term receivables total | 10 852.07 | 11 035.56 | 12 623.10 | 18 061.18 | 2 243.57 |
| Cash and bank deposits | 67.32 | 118.33 | 116.26 | 115.35 | 10 058.26 |
| Cash and cash equivalents | 67.32 | 118.33 | 116.26 | 115.35 | 10 058.26 |
| Balance sheet total (assets) | 26 104.65 | 31 786.51 | 33 713.21 | 41 531.47 | 47 333.36 |
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 | 117.80 | 122.00 | 126.60 |
| Other reserves | 12 419.04 | 17 366.41 | 14 750.82 | 11 916.38 | 13 853.49 |
| Retained earnings | 7 471.79 | 6 538.38 | 16 154.25 | 21 419.86 | 27 292.38 |
| Profit of the financial year | 4 128.36 | 7 118.08 | 2 553.17 | 7 936.22 | 5 275.74 |
| Shareholders equity total | 24 257.19 | 31 262.27 | 33 701.04 | 41 519.46 | 46 673.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.80 | 9.50 | 10.00 |
| Current owed to group member | 1 835.88 | 434.18 | 159.10 | ||
| Short-term deferred tax liabilities | 488.42 | ||||
| Other non-interest bearing current liabilities | 2.58 | 81.06 | 2.36 | 2.51 | 2.64 |
| Current liabilities total | 1 847.46 | 524.24 | 12.16 | 12.01 | 660.16 |
| Balance sheet total (liabilities) | 26 104.65 | 31 786.51 | 33 713.21 | 41 531.47 | 47 333.36 |
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