Løcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836440
Solvej 10, 2600 Glostrup
tel: 27391818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.75 | -7.35 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.75 | -7.35 |
| Other financial income | 6.22 | 12.37 | |||
| Net income from associates (fin.) | -1 753.82 | -3 091.05 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -1 760.07 | -3 097.30 | -6.25 | 999.46 | 1 005.02 |
| Net earnings | -1 760.07 | -3 097.30 | -6.25 | 999.46 | 1 005.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 108.55 | 2 732.12 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 108.55 | 2 732.12 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.94 | 516.35 | |||
| Short term receivables total | 505.94 | 516.35 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 500.77 | 1 373.38 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 500.77 | 1 373.38 |
| Balance sheet total (assets) | 1 109.55 | 2 733.12 | 1.00 | 1 006.71 | 1 889.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 108.55 | 2 693.12 | |||
| Retained earnings | 1 747.57 | 3 078.55 | -57.75 | - 186.00 | 813.46 |
| Profit of the financial year | -1 760.07 | -3 097.30 | -6.25 | 999.46 | 1 005.02 |
| Shareholders equity total | 1 097.05 | 2 714.36 | -24.00 | 975.46 | 1 858.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 12.50 | 18.75 | 25.00 | 25.00 |
| Current liabilities total | 12.50 | 18.75 | 25.00 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 1 109.55 | 2 733.12 | 1.00 | 1 006.71 | 1 889.73 |
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