LOPPEGAARDEN II ApS — Credit Rating and Financial Key Figures

CVR number: 76817316
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-92.77-17.11
EBIT-92.77-17.11
Other financial income761.592 217.99
Other financial expenses-3 656.30- 457.62
Net income from associates (fin.)-2 057.796 947.03
Pre-tax profit-5 045.278 690.30
Income taxes-48.80
Net earnings-5 045.278 641.50

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies20 782.5027 729.52
Investments total20 782.5027 729.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.550.00550.00
Current other receivables50.0050.00
Current deferred tax assets1 052.80989.83
Short term receivables total1 652.801 589.83
Other current investments9 401.2810 922.18
Cash and cash equivalents9 401.2810 922.18
Balance sheet total (assets)31 836.5840 241.54

Equity and liabilities (kDKK)

2018
2019
Share capital200.00200.00
Other reserves20 619.4827 566.51
Retained earnings1 026.28-10 966.03
Profit of the financial year-5 045.278 641.50
Shareholders equity total16 800.4825 441.98
Non-current liabilities total
Current loans from credit institutions11 343.228 922.06
Current owed to group member3 682.873 751.75
Other non-interest bearing current liabilities10.002 125.75
Current liabilities total15 036.0914 799.56
Balance sheet total (liabilities)31 836.5840 241.54
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