Locky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979178
Virumvej 74, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.13 | 3.63 | -3.50 | 5.25 | 5.63 |
| Gross profit | 3.13 | 3.63 | -3.50 | 5.25 | 5.63 |
| EBIT | 3.13 | 3.63 | -3.50 | 5.25 | 5.63 |
| Pre-tax profit | -3.13 | -3.63 | -3.50 | -5.25 | -5.63 |
| Net earnings | -3.13 | -3.63 | -3.50 | -5.25 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 750.00 | 750.00 | ||
| Investments total | 250.00 | 750.00 | 750.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 750.00 | 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -9.83 | -12.96 | -16.58 | -20.08 | -25.33 |
| Profit of the financial year | -3.13 | -3.63 | -3.50 | -5.25 | -5.63 |
| Shareholders equity total | 37.14 | 33.52 | 30.02 | 24.77 | 19.14 |
| Non-current liabilities total | |||||
| Current bonds | 4.38 | 5.00 | |||
| Current owed to participating | 209.73 | 213.10 | 216.48 | 720.86 | 725.86 |
| Other non-interest bearing current liabilities | 3.13 | 3.38 | 3.50 | ||
| Current liabilities total | 212.85 | 216.48 | 219.98 | 725.23 | 730.86 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 750.00 | 750.00 |
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