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S.P. LØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780519
Bjørnedalsvej 11, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -3.66 | -0.00 | ||
| EBIT | -6.09 | -3.66 | -0.00 | ||
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -6.88 | -11.77 | |||
| Net income from associates (fin.) | 423.31 | -1.13 | -12.88 | 58.37 | 234.09 |
| Pre-tax profit | 410.34 | -16.56 | -12.89 | 58.38 | 234.12 |
| Income taxes | 2.16 | 2.23 | |||
| Net earnings | 412.50 | -14.33 | -12.89 | 58.38 | 234.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 680.09 | 1 678.96 | 1 605.85 | 1 542.22 | 1 641.31 |
| Investments total | 1 680.09 | 1 678.96 | 1 605.85 | 1 542.22 | 1 641.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current deferred tax assets | 10.00 | 28.05 | |||
| Short term receivables total | 120.00 | 10.00 | 28.05 | ||
| Cash and bank deposits | 4.95 | 4.85 | 4.87 | 4.90 | |
| Cash and cash equivalents | 4.95 | 4.85 | 4.87 | 4.90 | |
| Balance sheet total (assets) | 1 800.09 | 1 693.91 | 1 638.76 | 1 547.08 | 1 646.20 |
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 | 135.00 | 158.80 |
| Retained earnings | 974.31 | 1 269.01 | 1 132.68 | 984.79 | 884.37 |
| Profit of the financial year | 412.50 | -14.33 | -12.89 | 58.38 | 234.12 |
| Shareholders equity total | 1 626.21 | 1 497.47 | 1 366.79 | 1 303.17 | 1 402.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.23 | 183.81 | 263.00 | 230.93 | 152.92 |
| Short-term deferred tax liabilities | 113.03 | 4.02 | 82.03 | ||
| Other non-interest bearing current liabilities | 7.63 | 7.63 | 3.97 | 3.97 | 3.97 |
| Current liabilities total | 173.89 | 196.43 | 271.97 | 243.92 | 243.92 |
| Balance sheet total (liabilities) | 1 800.09 | 1 693.91 | 1 638.76 | 1 547.08 | 1 646.20 |
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