LOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277299
Varnæsvej 329 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -11.23 | -14.13 | -11.33 | -63.93 |
| EBIT | -4.55 | -11.23 | -14.13 | -11.33 | -63.93 |
| Other financial income | 0.22 | 32.78 | 1.78 | ||
| Other financial expenses | -1.86 | -20.80 | -93.34 | -5.99 | -35.71 |
| Net income from associates (fin.) | 382.51 | 16 610.38 | 3 279.74 | -1 476.20 | 19.92 |
| Pre-tax profit | 376.10 | 16 578.35 | 3 172.49 | -1 460.74 | -77.94 |
| Income taxes | 136.81 | 14.25 | - 128.81 | 396.93 | 303.67 |
| Net earnings | 512.91 | 16 592.60 | 3 043.68 | -1 063.82 | 225.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 206.63 | 2 700.59 | 4 694.15 | 6 983.83 | 7 243.75 |
| Participating interests | 101.84 | 75.00 | -0.00 | -0.00 | |
| Investments total | 2 308.47 | 2 775.59 | 4 694.15 | 6 983.83 | 7 243.75 |
| Non-curr. owed by group member comp. | 11 649.15 | 10 000.00 | 15 000.00 | 15 732.91 | |
| Long term receivables total | 11 649.15 | 10 000.00 | 15 000.00 | 15 732.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.78 | 1 700.35 | 2 615.41 | 2 513.82 | |
| Current owed by particip. interest comp. | 70.03 | ||||
| Current other receivables | 1 500.00 | 90.22 | 43.69 | 57.30 | |
| Current deferred tax assets | 176.11 | 190.36 | 296.61 | 463.20 | 806.88 |
| Short term receivables total | 246.14 | 2 418.14 | 2 087.18 | 3 122.30 | 3 378.00 |
| Cash and bank deposits | 6.67 | 2 489.66 | 5 598.49 | 278.36 | 13.22 |
| Cash and cash equivalents | 6.67 | 2 489.66 | 5 598.49 | 278.36 | 13.22 |
| Balance sheet total (assets) | 2 561.27 | 19 332.53 | 22 379.82 | 25 384.49 | 26 367.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -5.67 | ||||
| Other reserves | 1 828.34 | 2 489.92 | 4 533.94 | 6 837.34 | 6 771.62 |
| Retained earnings | -55.69 | - 175.20 | 14 367.58 | 18 868.08 | 17 875.78 |
| Profit of the financial year | 512.91 | 16 592.60 | 3 043.68 | -1 063.82 | 225.73 |
| Shareholders equity total | 2 410.57 | 19 032.32 | 22 064.53 | 24 766.60 | 24 998.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.20 | 5.60 | 6.40 | 6.50 |
| Current owed to participating | 146.70 | 296.01 | 74.63 | 7.22 | 7.51 |
| Short-term deferred tax liabilities | 235.06 | ||||
| Other non-interest bearing current liabilities | 604.27 | 1 355.74 | |||
| Current liabilities total | 150.70 | 300.21 | 315.29 | 617.88 | 1 369.75 |
| Balance sheet total (liabilities) | 2 561.27 | 19 332.53 | 22 379.82 | 25 384.49 | 26 367.88 |
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