LOCCO ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 42482064
Hedegårdvej 47, Hedegård 7323 Give
ts@locco.dk
tel: 26182744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -12.31 | -0.51 | -12.28 |
| Total depreciation | -3.92 | -3.92 | -4.40 | |
| EBIT | -8.00 | -16.23 | -4.43 | -16.68 |
| Other financial expenses | -0.02 | -14.73 | -0.00 | |
| Pre-tax profit | -8.02 | -30.96 | -4.43 | -16.69 |
| Income taxes | 1.76 | 5.95 | 0.11 | 2.70 |
| Net earnings | -6.25 | -25.01 | -4.32 | -13.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 391.75 | 387.83 | 383.91 | 767.84 |
| Tangible assets total | 391.75 | 387.83 | 383.91 | 767.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.76 | 13.35 | 8.83 | |
| Current deferred tax assets | 1.76 | 5.95 | 0.11 | 2.70 |
| Short term receivables total | 1.76 | 7.71 | 13.46 | 11.53 |
| Cash and bank deposits | 0.98 | 0.51 | 1.15 | 1.69 |
| Cash and cash equivalents | 0.98 | 0.51 | 1.15 | 1.69 |
| Balance sheet total (assets) | 394.50 | 396.06 | 398.53 | 781.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -31.26 | -35.58 | |
| Profit of the financial year | -6.25 | -25.01 | -4.32 | -13.98 |
| Shareholders equity total | 33.75 | 8.74 | 4.42 | -9.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 354.75 | 381.32 | 388.11 | 784.62 |
| Current liabilities total | 360.75 | 387.32 | 394.11 | 790.62 |
| Balance sheet total (liabilities) | 394.50 | 396.06 | 398.53 | 781.06 |
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