Løjgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488255
Stubbekøbingvej 288, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -11.16 | -24.18 | -14.77 | -19.44 |
| EBIT | -11.46 | -11.16 | -24.18 | -14.77 | -19.44 |
| Other financial income | 117.98 | 546.26 | 95.42 | 215.53 | 1 365.56 |
| Other financial expenses | -1.03 | -5.18 | - 686.86 | -26.24 | -41.55 |
| Reduction non-current investment assets | -1 693.76 | 65.66 | |||
| Net income from associates (fin.) | 2 300.00 | 450.00 | 505.00 | 607.00 | |
| Pre-tax profit | 105.49 | 1 136.15 | -99.96 | 679.51 | 1 911.57 |
| Income taxes | -23.43 | - 117.70 | 135.34 | -37.97 | -81.71 |
| Net earnings | 82.06 | 1 018.46 | 35.39 | 641.54 | 1 829.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 533.64 | 839.87 | 905.53 | 905.53 | 1 847.34 |
| Investments total | 2 533.64 | 839.87 | 905.53 | 905.53 | 1 847.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.59 | 8.25 | 0.09 | ||
| Current deferred tax assets | 151.54 | 169.62 | 403.37 | ||
| Short term receivables total | 251.13 | 177.87 | 403.46 | ||
| Other current investments | 2 339.15 | 3 135.41 | 2 501.95 | 3 757.93 | 5 212.04 |
| Cash and bank deposits | 17.02 | 10.51 | 603.28 | 392.22 | 475.63 |
| Cash and cash equivalents | 2 356.17 | 3 145.91 | 3 105.23 | 4 150.15 | 5 687.67 |
| Balance sheet total (assets) | 4 889.81 | 3 985.78 | 4 261.89 | 5 233.56 | 7 938.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 493.64 | 2 493.64 | |||
| Shares repurchased | 56.50 | 57.30 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -56.50 | -31.74 | 3 362.55 | 3 275.94 | 3 782.48 |
| Profit of the financial year | 82.06 | 1 018.46 | 35.39 | 641.54 | 1 829.86 |
| Shareholders equity total | 2 615.70 | 3 577.65 | 3 555.74 | 4 079.48 | 5 787.35 |
| Non-current deferred tax liabilities | 24.46 | ||||
| Non-current liabilities total | 24.46 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 2 249.65 | 285.25 | 699.68 | 1 041.82 | 1 708.66 |
| Short-term deferred tax liabilities | 122.88 | 106.00 | 436.21 | ||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 2 249.65 | 408.13 | 706.15 | 1 154.08 | 2 151.12 |
| Balance sheet total (liabilities) | 4 889.81 | 3 985.78 | 4 261.89 | 5 233.56 | 7 938.47 |
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