A. Løkke ApS — Credit Rating and Financial Key Figures
CVR number: 38323261
Cort Adelers Gade 19 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -5.28 | -6.81 | -1.08 | -0.75 |
| EBIT | -1.25 | -5.28 | -6.81 | -1.08 | -0.75 |
| Other financial income | 121.46 | 88.46 | 0.30 | ||
| Other financial expenses | -11.12 | -23.59 | -5.85 | -0.47 | -48.03 |
| Income from other inv. held as non-curr. assets | 330.60 | 454.38 | 1 730.22 | 160.32 | |
| Pre-tax profit | 439.69 | 513.98 | 1 717.86 | 158.76 | -48.78 |
| Income taxes | -23.33 | -6.30 | 2.70 | 0.40 | |
| Net earnings | 416.35 | 507.68 | 1 720.56 | 159.16 | -48.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.56 | ||||
| Investments total | 807.56 | ||||
| Non-curr. owed by group member comp. | 1 733.36 | ||||
| Non-current loans receivable | 6 126.24 | 7 620.85 | 7 781.17 | 4 369.92 | |
| Long term receivables total | 1 733.36 | 6 126.24 | 7 620.85 | 7 781.17 | 4 369.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 117.72 | 2 202.35 | 1 944.86 | 2 525.90 | |
| Current deferred tax assets | 6.30 | 18.83 | 9.83 | 9.00 | |
| Short term receivables total | 2 124.02 | 2 221.18 | 1 954.69 | 2 534.90 | |
| Other current investments | 26.17 | 115.03 | 115.36 | 114.78 | 0.01 |
| Cash and bank deposits | 117.85 | 1.53 | 0.86 | 2.12 | 151.99 |
| Cash and cash equivalents | 144.02 | 116.56 | 116.22 | 116.90 | 152.00 |
| Balance sheet total (assets) | 2 684.95 | 8 366.82 | 9 958.25 | 9 852.76 | 7 056.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 330.60 | 4 864.30 | 4 594.68 | 4 594.68 | 1 183.43 |
| Retained earnings | 110.07 | 869.71 | 1 377.39 | 3 097.55 | 3 256.71 |
| Profit of the financial year | 416.35 | 507.68 | 1 720.56 | 159.16 | -48.78 |
| Shareholders equity total | 907.02 | 6 291.69 | 7 742.63 | 7 901.39 | 4 441.36 |
| Non-current other liabilities | 251.11 | ||||
| Non-current liabilities total | 251.11 | ||||
| Current loans from credit institutions | 251.11 | 86.34 | |||
| Current trade creditors | 191.59 | 277.32 | |||
| Current owed to participating | 1 528.22 | 2 129.28 | 1 951.37 | 2 615.46 | |
| Short-term deferred tax liabilities | 18.48 | 18.48 | |||
| Other non-interest bearing current liabilities | 1 567.85 | - 251.11 | |||
| Current liabilities total | 1 777.92 | 1 824.02 | 2 215.62 | 1 951.37 | 2 615.46 |
| Balance sheet total (liabilities) | 2 684.95 | 8 366.82 | 9 958.25 | 9 852.76 | 7 056.82 |
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