LOFTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298737
Langebrogade 6 E, 1411 København K
tel: 61777480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.63 | -54.07 | -11.76 | -49.56 | -16.33 |
| EBIT | -86.63 | -54.07 | -11.76 | -49.56 | -16.33 |
| Other financial income | 4 399.95 | 767.20 | 110.06 | 1 011.87 | 1 193.07 |
| Other financial expenses | - 102.62 | -55.59 | -1 123.96 | -61.56 | -11.33 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | 4 210.70 | 657.54 | -1 025.66 | -1 099.25 | 1 165.41 |
| Income taxes | -28.23 | - 123.01 | 0.49 | 26.32 | - 257.70 |
| Net earnings | 4 182.48 | 534.54 | -1 025.17 | -1 072.94 | 907.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Investments total | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Non-curr. owed by group member comp. | 5 090.87 | 5 575.45 | 5 931.58 | 4 061.33 | 4 500.12 |
| Non-current loans receivable | 6 749.42 | 8 352.60 | 8 477.36 | 8 477.36 | 8 477.36 |
| Non-current other receivables | 339.52 | 356.25 | 374.42 | 387.89 | 907.34 |
| Long term receivables total | 12 179.81 | 14 284.30 | 14 783.36 | 12 926.58 | 13 884.82 |
| Inventories total | |||||
| Current trade debtors | 115.88 | ||||
| Current other receivables | 0.09 | 1.19 | 8.45 | ||
| Current deferred tax assets | 2.16 | 4.28 | |||
| Short term receivables total | 0.09 | 3.34 | 128.60 | ||
| Other current investments | 6 957.21 | 7 612.69 | 6 468.31 | 10 634.20 | 11 163.14 |
| Cash and bank deposits | 8 334.80 | 5 229.90 | 4 582.24 | 1 058.91 | 14.51 |
| Cash and cash equivalents | 15 292.00 | 12 842.59 | 11 050.55 | 11 693.10 | 11 177.65 |
| Balance sheet total (assets) | 27 498.48 | 27 153.55 | 25 860.66 | 24 649.69 | 25 217.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 1 000.00 | 900.00 |
| Retained earnings | 22 151.87 | 26 219.94 | 26 636.68 | 24 611.51 | 22 638.58 |
| Profit of the financial year | 4 182.48 | 534.54 | -1 025.17 | -1 072.94 | 907.71 |
| Shareholders equity total | 27 414.34 | 26 948.88 | 25 809.31 | 24 618.58 | 24 526.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 666.12 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 54.49 | 28.25 | |||
| Short-term deferred tax liabilities | 146.52 | ||||
| Other non-interest bearing current liabilities | 4.64 | 4.90 | 26.35 | 6.11 | 0.33 |
| Current liabilities total | 84.13 | 204.67 | 51.35 | 31.11 | 691.45 |
| Balance sheet total (liabilities) | 27 498.48 | 27 153.55 | 25 860.66 | 24 649.69 | 25 217.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.