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Løcke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39836440
Solvej 10, 2600 Glostrup
tel: 27391818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.75-7.35-9.95
EBIT-6.25-6.25-6.75-7.35-9.95
Other financial income6.2212.3711.57
Net income from associates (fin.)-3 091.051 000.001 000.00
Pre-tax profit-3 097.30-6.25999.461 005.021.62
Net earnings-3 097.30-6.25999.461 005.021.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 732.120.000.000.000.00
Investments total2 732.120.000.000.000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.505.94516.35526.79
Short term receivables total505.94516.35526.79
Cash and bank deposits1.001.00500.771 373.381 342.06
Cash and cash equivalents1.001.00500.771 373.381 342.06
Balance sheet total (assets)2 733.121.001 006.711 889.731 868.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00
Other reserves2 693.12
Retained earnings3 078.55-57.75- 186.00813.461 818.48
Profit of the financial year-3 097.30-6.25999.461 005.021.62
Shareholders equity total2 714.36-24.00975.461 858.481 860.10
Non-current liabilities total
Current trade creditors6.256.256.256.258.75
Current owed to participating12.5018.7525.0025.00
Current liabilities total18.7525.0031.2531.258.75
Balance sheet total (liabilities)2 733.121.001 006.711 889.731 868.85
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