LOPPEGAARDEN II ApS — Credit Rating and Financial Key Figures

CVR number: 76817316
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 694.84-14.26- 107.62- 108.60
EBIT- 694.84-14.26- 107.62- 108.60
Other financial income1 253.464 814.412 791.751 891.20
Other financial expenses- 441.63- 759.08-13 238.11- 350.99
Net income from associates (fin.)6 703.917 193.16789.12
Pre-tax profit6 820.9111 234.22-10 553.982 220.72
Income taxes-25.70- 150.26
Net earnings6 795.2111 083.96-10 553.982 220.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34 433.4341 626.6010 925.21
Investments total34 433.4341 626.6010 925.21
Long term receivables total
Inventories total
Current other receivables124.06
Current deferred tax assets938.19804.951 097.48
Short term receivables total938.19804.951 097.48124.06
Other current investments11 599.8660 364.436 620.8332 987.16
Cash and bank deposits76.88123.6342 608.538 862.13
Cash and cash equivalents11 676.7560 488.0649 229.3641 849.29
Balance sheet total (assets)47 048.37102 919.6150 326.8452 898.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Other reserves34 270.4241 463.58789.12
Retained earnings-9 028.44-9 426.3943 121.1431 778.05
Profit of the financial year6 795.2111 083.96-10 553.982 220.72
Shareholders equity total32 237.1843 321.1532 767.1634 987.89
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member3 822.0942 083.14
Other non-interest bearing current liabilities10 989.0917 515.3217 549.6817 900.67
Current liabilities total14 811.1859 598.4617 559.6817 910.67
Balance sheet total (liabilities)47 048.37102 919.6150 326.8452 898.56
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