Lössl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340231
Grødde Huse 16, 7430 Ikast
jonas@loessl.dk
tel: 22338441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -11.43 | -26.83 | -55.00 | - 184.17 |
| EBIT | -12.48 | -11.43 | -26.83 | -55.00 | - 184.17 |
| Other financial income | 1 076.25 | 2 600.60 | 19 889.81 | 2 528.46 | |
| Other financial expenses | -0.11 | - 271.70 | -92.85 | -23 838.94 | -17 154.59 |
| Reduction non-current investment assets | - 115.80 | -7.60 | -16.59 | ||
| Pre-tax profit | -12.59 | 677.31 | 2 473.32 | -4 020.71 | -14 810.30 |
| Income taxes | - 481.18 | 884.56 | - 995.49 | ||
| Net earnings | -12.59 | 677.31 | 1 992.13 | -3 136.15 | -15 805.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 550.56 | 1 550.56 | |||
| Investments total | 1 550.56 | 1 550.56 | |||
| Non-current loans receivable | 140.00 | 24.20 | 1 517.15 | ||
| Long term receivables total | 140.00 | 24.20 | 1 517.15 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 004.82 | 1 075.01 | |||
| Current other receivables | 295.26 | ||||
| Current deferred tax assets | 1 089.97 | 42.37 | |||
| Short term receivables total | 2 390.05 | 1 117.38 | |||
| Other current investments | 2 966.25 | 2 926.90 | 35 856.53 | 20 654.78 | |
| Cash and bank deposits | 7.41 | 131.67 | 1 247.76 | 16 807.79 | 14 757.12 |
| Cash and cash equivalents | 7.41 | 3 097.92 | 4 174.66 | 52 664.32 | 35 411.90 |
| Balance sheet total (assets) | 147.41 | 3 122.11 | 5 691.81 | 56 604.93 | 38 079.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -12.59 | 664.72 | 2 656.86 | - 479.29 | |
| Profit of the financial year | -12.59 | 677.31 | 1 992.13 | -3 136.15 | -15 805.79 |
| Shareholders equity total | 137.41 | 814.72 | 2 806.86 | - 329.29 | -16 135.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 073.09 | 7 976.34 | |||
| Current trade creditors | 10.00 | 10.50 | 15.00 | 20.00 | 69.31 |
| Current owed to participating | 2 388.77 | 47 863.44 | 46 151.52 | ||
| Short-term deferred tax liabilities | 481.18 | 110.29 | |||
| Other non-interest bearing current liabilities | 2 296.89 | 5 867.40 | 17.75 | ||
| Current liabilities total | 10.00 | 2 307.39 | 2 884.95 | 56 934.22 | 54 214.92 |
| Balance sheet total (liabilities) | 147.41 | 3 122.11 | 5 691.81 | 56 604.93 | 38 079.84 |
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