LØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38158260
Højsletten 45, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -0.05 | -8.13 | -5.00 | |
| EBIT | -3.49 | -0.05 | -8.13 | -5.00 | |
| Other financial expenses | -0.28 | -0.18 | -0.42 | -0.00 | -0.00 |
| Net income from associates (fin.) | 30.29 | 56.81 | 93.54 | 101.33 | 9.06 |
| Pre-tax profit | 26.52 | 56.58 | 84.99 | 96.33 | 9.06 |
| Income taxes | 1.10 | 1.02 | |||
| Net earnings | 26.52 | 56.58 | 84.99 | 97.43 | 10.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.19 | 82.00 | 125.54 | 126.87 | 85.93 |
| Investments total | 25.19 | 82.00 | 125.54 | 126.87 | 85.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.10 | 2.12 | |||
| Short term receivables total | 1.10 | 2.12 | |||
| Cash and bank deposits | 54.21 | 23.98 | 11.43 | 20.43 | 20.43 |
| Cash and cash equivalents | 54.21 | 23.98 | 11.43 | 20.43 | 20.43 |
| Balance sheet total (assets) | 79.40 | 105.98 | 136.97 | 148.39 | 108.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 54.00 | 86.00 | 50.00 | |
| Other reserves | 0.19 | 7.00 | 0.54 | 51.87 | 60.93 |
| Retained earnings | -17.31 | -51.60 | -74.56 | -90.90 | -2.53 |
| Profit of the financial year | 26.52 | 56.58 | 84.99 | 97.43 | 10.08 |
| Shareholders equity total | 79.40 | 105.98 | 136.97 | 148.39 | 108.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 79.40 | 105.98 | 136.97 | 148.39 | 108.47 |
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