Løkken House ApS — Credit Rating and Financial Key Figures

CVR number: 43174959
Løkkensvej 892, Skøttrup 9480 Løkken
Loekkenhouse@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales292.69451.09
External services- 329.49- 283.27-5.23
Gross profit-36.80167.82-5.23
Employee benefit expenses- 101.12-0.50
Total depreciation-19.79
EBIT- 157.71167.32-5.23
Other financial income0.38
Other financial expenses-63.57- 136.53
Income from other inv. held as non-curr. assets252.91
Pre-tax profit- 221.28283.70-4.84
Income taxes44.83-44.83
Net earnings- 176.46238.88-4.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 251.46
Tangible assets total2 251.46
Investments total
Long term receivables total
Inventories total
Current trade debtors1.02
Current other receivables3.8012.77
Current deferred tax assets44.83
Short term receivables total48.6312.771.02
Cash and bank deposits586.45116.56
Cash and cash equivalents586.45116.56
Balance sheet total (assets)2 300.08599.22117.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings- 176.4662.42
Profit of the financial year- 176.46238.88-4.84
Shareholders equity total- 116.46122.42117.57
Non-current loans from credit institutions1 863.27
Non-current liabilities total1 863.27
Current loans from credit institutions100.80
Current trade creditors5.459.59
Current owed to participating447.88467.21
Other non-interest bearing current liabilities-0.85
Current liabilities total553.27476.80
Balance sheet total (liabilities)2 300.08599.22117.57
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