S.P. LØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780519
Bjørnedalsvej 11, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.25 | -6.09 | -3.66 | -0.00 |
| EBIT | -4.50 | -6.25 | -6.09 | -3.66 | -0.00 |
| Other financial expenses | -1.75 | -3.56 | -6.88 | -11.77 | |
| Net income from associates (fin.) | 56.33 | 476.48 | 423.31 | -1.13 | -12.88 |
| Pre-tax profit | 50.08 | 466.67 | 410.34 | -16.56 | -12.89 |
| Income taxes | 2.16 | 2.23 | |||
| Net earnings | 50.08 | 466.67 | 412.50 | -14.33 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.31 | 1 376.79 | 1 680.09 | 1 678.96 | 1 605.85 |
| Investments total | 1 020.31 | 1 376.79 | 1 680.09 | 1 678.96 | 1 605.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 10.00 | 28.05 | |||
| Short term receivables total | 100.00 | 120.00 | 120.00 | 10.00 | 28.05 |
| Cash and bank deposits | 4.95 | 4.85 | |||
| Cash and cash equivalents | 4.95 | 4.85 | |||
| Balance sheet total (assets) | 1 120.31 | 1 496.79 | 1 800.09 | 1 693.91 | 1 638.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 684.96 | 622.04 | 974.31 | 1 269.01 | 1 132.68 |
| Profit of the financial year | 50.08 | 466.67 | 412.50 | -14.33 | -12.89 |
| Shareholders equity total | 970.64 | 1 326.71 | 1 626.21 | 1 497.47 | 1 366.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.67 | 66.67 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 76.74 | 35.36 | 48.23 | 183.81 | 263.00 |
| Short-term deferred tax liabilities | 60.42 | 113.03 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.63 | 7.63 | 7.63 | 3.97 |
| Current liabilities total | 149.67 | 170.08 | 173.89 | 196.43 | 271.97 |
| Balance sheet total (liabilities) | 1 120.31 | 1 496.79 | 1 800.09 | 1 693.91 | 1 638.76 |
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