LØKKEN LC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264573
Henri Nathansens Vej 8, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.54 | -26.94 | |||
| Gross profit | -28.54 | -26.94 | -23.91 | -28.79 | -24.81 |
| EBIT | -28.54 | -26.94 | -23.91 | -28.79 | -24.81 |
| Other financial income | 631.64 | 931.75 | 1 024.89 | 585.86 | 212.47 |
| Other financial expenses | -1 214.02 | -0.89 | -62.68 | -19.92 | - 467.67 |
| Pre-tax profit | - 610.92 | 903.92 | 938.30 | 537.15 | - 280.02 |
| Income taxes | 134.40 | - 198.97 | - 207.46 | - 117.92 | 61.60 |
| Net earnings | - 476.52 | 704.95 | 730.84 | 419.23 | - 218.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 209.40 | 70.56 | 110.02 | ||
| Short term receivables total | 209.40 | 170.56 | 110.02 | ||
| Other current investments | 6 104.68 | 4 153.90 | 4 935.68 | 4 688.95 | 3 690.49 |
| Cash and bank deposits | 145.19 | 1 024.18 | 50.27 | 255.02 | 896.86 |
| Cash and cash equivalents | 6 249.87 | 5 178.07 | 4 985.95 | 4 943.97 | 4 587.35 |
| Balance sheet total (assets) | 6 459.26 | 5 178.07 | 4 985.95 | 5 114.53 | 4 697.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 792.29 | 3 315.76 | 3 820.72 | 4 351.56 | 4 570.78 |
| Profit of the financial year | - 476.52 | 704.95 | 730.84 | 419.23 | - 218.42 |
| Shareholders equity total | 6 440.76 | 5 145.72 | 4 876.56 | 5 095.78 | 4 677.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.75 | 18.75 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 13.61 | 90.64 | |||
| Current liabilities total | 18.50 | 32.36 | 109.39 | 18.75 | 20.00 |
| Balance sheet total (liabilities) | 6 459.26 | 5 178.07 | 4 985.95 | 5 114.53 | 4 697.37 |
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