LoKaRo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41287896
Fjorddraget 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.00 | -3.08 | -3.13 | -3.92 |
| EBIT | -5.67 | -2.00 | -3.08 | -3.13 | -3.92 |
| Other financial income | 2.25 | 3.99 | 4.15 | 4.32 | 4.49 |
| Other financial expenses | -2.65 | -5.59 | -11.42 | -15.44 | |
| Net income from associates (fin.) | 352.21 | -29.22 | 116.75 | 173.27 | |
| Pre-tax profit | 229.02 | 351.55 | -33.73 | 106.52 | 158.40 |
| Income taxes | 0.33 | -0.33 | |||
| Net earnings | 229.35 | 351.22 | -33.73 | 106.52 | 158.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.55 | 168.33 | 223.83 | 296.65 | |
| Investments total | 442.55 | 168.33 | 223.83 | 296.65 | |
| Non-current loans receivable | 237.33 | ||||
| Long term receivables total | 237.33 | ||||
| Inventories total | |||||
| Current other receivables | 97.83 | 101.82 | 105.97 | 110.29 | 114.78 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 98.16 | 101.82 | 105.97 | 110.29 | 114.78 |
| Cash and bank deposits | 111.80 | 336.16 | 361.98 | 425.36 | |
| Cash and cash equivalents | 111.80 | 336.16 | 361.98 | 425.36 | |
| Balance sheet total (assets) | 335.50 | 656.17 | 610.46 | 696.10 | 836.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.43 | 437.65 | 163.43 | 218.93 | 291.75 |
| Retained earnings | - 232.43 | - 321.30 | 246.93 | 39.90 | -48.40 |
| Profit of the financial year | 229.35 | 351.22 | -33.73 | 106.52 | 158.40 |
| Shareholders equity total | 269.35 | 507.56 | 416.63 | 405.35 | 441.75 |
| Provisions | 0.00 | -0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.00 | 2.20 | 2.70 | 3.50 |
| Current owed to participating | 62.40 | 146.43 | 191.63 | 288.04 | 391.54 |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 66.15 | 148.60 | 193.83 | 290.74 | 395.04 |
| Balance sheet total (liabilities) | 335.50 | 656.17 | 610.46 | 696.10 | 836.79 |
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