Loop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820741
Bryghuspladsen 8, 1473 København K
leneleth@loop-ux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 611.78 | ||||
| External services | -10.00 | ||||
| Gross profit | 2 601.78 | -16.00 | -18.39 | -40.76 | -27.25 |
| EBIT | 2 601.78 | -16.00 | -18.39 | -40.76 | -27.25 |
| Other financial income | 1 403.99 | 11.08 | 1 720.08 | 2 053.64 | |
| Other financial expenses | -41.00 | -31.59 | -3 817.82 | -0.07 | |
| Income from other inv. held as non-curr. assets | 114.43 | ||||
| Net income from associates (fin.) | 1 535.33 | 2 516.36 | 386.09 | 2 796.64 | |
| Pre-tax profit | 2 675.21 | 2 891.73 | -1 308.77 | 2 065.34 | 4 823.03 |
| Income taxes | - 234.54 | -24.29 | 800.34 | - 325.64 | - 515.20 |
| Net earnings | 2 440.67 | 2 867.44 | - 508.43 | 1 739.71 | 4 307.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.52 | 2 475.86 | 4 302.37 | 3 815.77 | 6 639.96 |
| Investments total | 3 200.52 | 2 475.86 | 4 302.37 | 3 815.77 | 6 639.96 |
| Non-current loans receivable | 3 369.27 | 14 041.83 | 10 533.77 | 12 207.78 | 14 211.75 |
| Long term receivables total | 3 369.27 | 14 041.83 | 10 533.77 | 12 207.78 | 14 211.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 935.08 | 751.00 | 2 176.07 | 2 912.10 | |
| Current deferred tax assets | 284.49 | 264.22 | 566.11 | ||
| Short term receivables total | 3 935.08 | 751.00 | 2 460.56 | 3 176.32 | 566.11 |
| Cash and bank deposits | 5 623.77 | 1 423.41 | 571.84 | 301.19 | 2 964.36 |
| Cash and cash equivalents | 5 623.77 | 1 423.41 | 571.84 | 301.19 | 2 964.36 |
| Balance sheet total (assets) | 16 128.64 | 18 692.10 | 17 868.53 | 19 501.06 | 24 382.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 098.70 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 334.03 | 2 850.39 | 2 236.48 | 5 033.12 | |
| Retained earnings | 11 022.05 | 14 112.98 | 15 346.26 | 15 329.74 | 14 137.81 |
| Profit of the financial year | 2 440.67 | 2 867.44 | - 508.43 | 1 739.71 | 4 307.82 |
| Shareholders equity total | 15 724.41 | 18 478.85 | 17 856.03 | 19 477.93 | 23 663.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 23.13 | 23.12 |
| Current owed to group member | 695.30 | ||||
| Short-term deferred tax liabilities | 394.23 | 200.75 | |||
| Current liabilities total | 404.23 | 213.25 | 12.50 | 23.13 | 718.42 |
| Balance sheet total (liabilities) | 16 128.64 | 18 692.10 | 17 868.53 | 19 501.06 | 24 382.18 |
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