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Løkken House ApS — Credit Rating and Financial Key Figures
CVR number: 43174959
Løkkensvej 892, Skøttrup 9480 Løkken
Loekkenhouse@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 292.69 | 451.09 | ||
| External services | - 329.49 | - 283.27 | -5.23 | -14.47 |
| Gross profit | -36.80 | 167.82 | -5.23 | -14.47 |
| Employee benefit expenses | - 101.12 | -0.50 | ||
| Total depreciation | -19.79 | |||
| EBIT | - 157.71 | 167.32 | -5.23 | -14.47 |
| Other financial income | 0.38 | 0.04 | ||
| Other financial expenses | -63.57 | - 136.53 | ||
| Income from other inv. held as non-curr. assets | 252.91 | |||
| Pre-tax profit | - 221.28 | 283.70 | -4.84 | -14.43 |
| Income taxes | 44.83 | -44.83 | ||
| Net earnings | - 176.46 | 238.88 | -4.84 | -14.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 251.46 | |||
| Tangible assets total | 2 251.46 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.02 | |||
| Current other receivables | 3.80 | 12.77 | ||
| Current deferred tax assets | 44.83 | |||
| Short term receivables total | 48.63 | 12.77 | 1.02 | |
| Cash and bank deposits | 586.45 | 116.56 | 103.14 | |
| Cash and cash equivalents | 586.45 | 116.56 | 103.14 | |
| Balance sheet total (assets) | 2 300.08 | 599.22 | 117.57 | 103.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 176.46 | 62.42 | 57.57 | |
| Profit of the financial year | - 176.46 | 238.88 | -4.84 | -14.43 |
| Shareholders equity total | - 116.46 | 122.42 | 117.57 | 103.14 |
| Non-current loans from credit institutions | 1 863.27 | |||
| Non-current liabilities total | 1 863.27 | |||
| Current loans from credit institutions | 100.80 | |||
| Current trade creditors | 5.45 | 9.59 | ||
| Current owed to participating | 447.88 | 467.21 | ||
| Other non-interest bearing current liabilities | -0.85 | |||
| Current liabilities total | 553.27 | 476.80 | ||
| Balance sheet total (liabilities) | 2 300.08 | 599.22 | 117.57 | 103.14 |
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