LOSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25787161
Årøvej 8, 4652 Hårlev
cl@losi.dk
tel: 29926800
www.losi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -51.00 | -40.00 | -84.00 | -63.84 |
| EBIT | -22.00 | -51.00 | -40.00 | -84.00 | -63.84 |
| Other financial income | 239.00 | 205.00 | 46.00 | 229.00 | 91.02 |
| Other financial expenses | -4.00 | -3.00 | -4.00 | -2.00 | -0.46 |
| Reduction non-current investment assets | - 259.00 | - 109.00 | -97.00 | -1 544.00 | 1.27 |
| Pre-tax profit | -46.00 | 42.00 | -95.00 | -1 401.00 | 27.97 |
| Income taxes | -8.00 | -1.00 | -4.00 | -6.00 | -7.34 |
| Net earnings | -54.00 | 41.00 | -99.00 | -1 407.00 | 20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 268.00 | ||||
| Current owed by particip. interest comp. | 1 326.00 | 1 446.00 | 33.00 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 9.00 | 6.35 |
| Short term receivables total | 1 275.00 | 1 332.00 | 1 452.00 | 42.00 | 6.35 |
| Other current investments | 1 947.00 | 2 080.00 | 1 947.00 | 1 916.00 | 1 958.97 |
| Cash and bank deposits | 305.00 | 136.00 | 42.00 | 33.00 | 38.33 |
| Cash and cash equivalents | 2 252.00 | 2 216.00 | 1 989.00 | 1 949.00 | 1 997.30 |
| Balance sheet total (assets) | 3 542.00 | 3 563.00 | 3 456.00 | 2 006.00 | 2 018.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 376.00 | 3 323.00 | 3 363.00 | 3 264.00 | 1 722.65 |
| Profit of the financial year | -54.00 | 41.00 | -99.00 | -1 407.00 | 20.64 |
| Shareholders equity total | 3 447.00 | 3 489.00 | 3 389.00 | 1 982.00 | 2 003.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.56 |
| Current owed to participating | 87.00 | 66.00 | 59.00 | 16.00 | 6.80 |
| Current liabilities total | 95.00 | 74.00 | 67.00 | 24.00 | 15.37 |
| Balance sheet total (liabilities) | 3 542.00 | 3 563.00 | 3 456.00 | 2 006.00 | 2 018.66 |
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