Løfqvist Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42646679

Hasselvænget 3, 5230 Odense M

aml@kjv.dk

Free credit report

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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