Lockey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41229861
Torvegade 197, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.22 | -0.15 | -2.60 | -2.50 |
| Gross profit | -12.22 | -0.15 | -2.60 | -2.50 |
| EBIT | -12.22 | -0.15 | -2.60 | -2.50 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.01 | -0.00 | -0.07 | |
| Income from other inv. held as non-curr. assets | 9.68 | 11.09 | 8.77 | 411.32 |
| Pre-tax profit | -2.54 | 10.94 | 6.10 | 408.88 |
| Net earnings | -2.54 | 10.94 | 6.10 | 408.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 235.88 | 235.88 | 493.48 | |
| Tangible assets total | 235.88 | 235.88 | 493.48 | |
| Holdings in group member companies | 37.68 | 48.77 | 57.54 | |
| Investments total | 37.68 | 48.77 | 57.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.27 | 19.24 | 16.57 | 136.99 |
| Cash and cash equivalents | 0.27 | 19.24 | 16.57 | 136.99 |
| Balance sheet total (assets) | 37.96 | 303.89 | 309.99 | 630.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.68 | 20.77 | 29.54 | |
| Retained earnings | -9.68 | -23.32 | -21.15 | 14.49 |
| Profit of the financial year | -2.54 | 10.94 | 6.10 | 408.88 |
| Shareholders equity total | 37.46 | 48.39 | 54.49 | 463.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.50 | 255.50 | 255.50 | 167.10 |
| Current liabilities total | 0.50 | 255.50 | 255.50 | 167.10 |
| Balance sheet total (liabilities) | 37.96 | 303.89 | 309.99 | 630.47 |
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