Løth Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36944862
Vandværksvej 24, 9800 Hjørring
clm@ht-law.dk
tel: 22773343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.47 | -4.81 | -6.25 | -6.22 | -4.34 |
EBIT | -5.47 | -4.81 | -6.25 | -6.22 | -4.34 |
Other financial expenses | -3.27 | -3.39 | -50.13 | -0.02 | -0.03 |
Pre-tax profit | -8.74 | -8.20 | -56.38 | -6.24 | -4.37 |
Net earnings | -8.74 | -8.20 | -56.38 | -6.24 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 142.61 | 142.61 | 92.50 | 92.50 | 92.50 |
Long term receivables total | 142.61 | 142.61 | 92.50 | 92.50 | 92.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.06 | 2.23 | 0.46 | 0.00 | 0.00 |
Cash and cash equivalents | 0.06 | 2.23 | 0.46 | 0.00 | 0.00 |
Balance sheet total (assets) | 142.67 | 144.84 | 92.96 | 92.50 | 92.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.03 | -18.77 | -26.97 | -83.35 | -89.59 |
Profit of the financial year | -8.74 | -8.20 | -56.38 | -6.24 | -4.37 |
Shareholders equity total | -28.76 | 13.04 | -43.35 | -49.58 | -53.96 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.78 | 1.15 | |||
Other non-interest bearing current liabilities | 171.44 | 131.81 | 136.31 | 141.31 | 145.31 |
Current liabilities total | 171.44 | 131.81 | 136.31 | 142.09 | 146.46 |
Balance sheet total (liabilities) | 142.67 | 144.84 | 92.96 | 92.50 | 92.50 |
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