L.O.J.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188274
Horseløkken 37, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.60 | -3.40 | |||
| Gross profit | -1.60 | -3.40 | -3.80 | -6.80 | -7.40 |
| EBIT | -1.60 | -3.40 | -3.80 | -6.80 | -7.40 |
| Other financial income | 0.10 | 0.45 | |||
| Other financial expenses | -16.55 | -19.88 | -22.34 | -5.90 | -0.26 |
| Net income from associates (fin.) | 157.00 | ||||
| Pre-tax profit | -18.15 | -23.28 | -26.14 | 144.40 | -7.21 |
| Net earnings | -18.15 | -23.28 | -26.14 | 144.40 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.00 | 318.00 | 318.00 | ||
| Investments total | 318.00 | 318.00 | 318.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 473.36 | 62.91 | |||
| Cash and cash equivalents | 473.36 | 62.91 | |||
| Balance sheet total (assets) | 318.00 | 318.00 | 318.00 | 473.36 | 62.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.11 | -44.26 | -67.54 | -93.68 | 0.72 |
| Profit of the financial year | -18.15 | -23.28 | -26.14 | 144.40 | -7.21 |
| Shareholders equity total | 5.74 | -17.54 | -43.68 | 100.72 | 43.50 |
| Non-current loans from credit institutions | 312.26 | 335.54 | |||
| Non-current liabilities total | 312.26 | 335.54 | |||
| Current loans from credit institutions | 356.93 | ||||
| Current owed to participating | 4.75 | 367.64 | 0.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 18.76 | |||
| Current liabilities total | 361.68 | 372.64 | 19.40 | ||
| Balance sheet total (liabilities) | 318.00 | 318.00 | 318.00 | 473.36 | 62.91 |
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