Løfqvist Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42646679
Hasselvænget 3, 5230 Odense M
aml@kjv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.34 | -13.58 | -11.76 |
| EBIT | -8.34 | -13.58 | -11.76 |
| Other financial income | 29.14 | 43.71 | 9.80 |
| Other financial expenses | -0.01 | -2.02 | -73.67 |
| Pre-tax profit | 20.79 | 28.11 | -75.63 |
| Income taxes | -4.55 | -6.58 | |
| Net earnings | 16.23 | 21.53 | -75.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.16 | ||
| Short term receivables total | 2.16 | ||
| Other current investments | 498.34 | 473.23 | 403.33 |
| Cash and bank deposits | 20.61 | 15.27 | 7.33 |
| Cash and cash equivalents | 518.95 | 488.51 | 410.66 |
| Balance sheet total (assets) | 518.95 | 488.51 | 412.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | |
| Retained earnings | 396.62 | 412.85 | 384.38 |
| Profit of the financial year | 16.23 | 21.53 | -75.63 |
| Shareholders equity total | 512.85 | 474.38 | 398.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 1.10 | 2.81 | |
| Other non-interest bearing current liabilities | 1.82 | 4.57 | |
| Current liabilities total | 6.10 | 14.12 | 14.07 |
| Balance sheet total (liabilities) | 518.95 | 488.51 | 412.82 |
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