LOCECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510291
Emilievej 6 F, 2920 Charlottenlund
dr@swim-fun.dk
tel: 20498904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 043.00 | 14 861.00 | -23.00 | ||
| Other operating income | 72 470.00 | ||||
| External services | -25.00 | - 206.00 | -7 171.00 | ||
| Gross profit | 10 018.00 | 14 655.00 | 65 276.00 | -68.00 | -47.93 |
| EBIT | 10 018.00 | 14 655.00 | 65 276.00 | -68.00 | -47.93 |
| Other financial income | 174.00 | 196.00 | 242.00 | 5 146.00 | 5 772.48 |
| Other financial expenses | -15.00 | -39.00 | - 239.00 | - 810.00 | -1 083.85 |
| Net income from associates (fin.) | -47.00 | 45.69 | |||
| Pre-tax profit | 10 177.00 | 14 812.00 | 65 279.00 | 4 221.00 | 4 686.39 |
| Income taxes | 5.00 | 5.00 | -28.00 | - 940.00 | -1 038.21 |
| Net earnings | 10 182.00 | 14 817.00 | 65 251.00 | 3 281.00 | 3 648.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 090.00 | 15 066.00 | 15 008.00 | 15 071.67 | |
| Participating interests | 13 214.00 | 19 101.00 | 22.00 | 434.00 | 415.63 |
| Investments total | 13 214.00 | 34 191.00 | 15 088.00 | 15 442.00 | 15 487.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 732.00 | 130.00 | 203.00 | 245.00 | 278.80 |
| Current owed by particip. interest comp. | 424.00 | 409.00 | 408.00 | 8.00 | 8.06 |
| Prepayments and accrued income | 24.00 | 6.18 | |||
| Current deferred tax assets | 5.00 | 68.00 | 33.00 | ||
| Short term receivables total | 11 161.00 | 607.00 | 644.00 | 277.00 | 293.05 |
| Other current investments | 1 552.00 | 1 362.00 | 34 638.00 | 39 891.43 | |
| Cash and bank deposits | 3 299.00 | 6 296.00 | 82 017.00 | 42 443.00 | 36 645.33 |
| Cash and cash equivalents | 3 299.00 | 7 848.00 | 83 379.00 | 77 081.00 | 76 536.76 |
| Balance sheet total (assets) | 27 674.00 | 42 646.00 | 99 111.00 | 92 800.00 | 92 317.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 12 040.00 | 400.00 | 2 400.00 | |
| Other reserves | 13 085.00 | 34 062.00 | 15 024.00 | 15 377.00 | 15 422.30 |
| Retained earnings | 4 023.00 | -6 771.00 | 5 064.00 | 69 563.00 | 70 397.89 |
| Profit of the financial year | 10 182.00 | 14 817.00 | 65 251.00 | 3 281.00 | 3 648.18 |
| Shareholders equity total | 27 528.00 | 42 233.00 | 97 504.00 | 88 746.00 | 91 993.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 58.00 | 57.00 | 929.00 | 122.71 | |
| Other non-interest bearing current liabilities | 146.00 | 344.00 | 1 550.00 | 3 085.00 | 161.03 |
| Current liabilities total | 146.00 | 413.00 | 1 607.00 | 4 054.00 | 323.74 |
| Balance sheet total (liabilities) | 27 674.00 | 42 646.00 | 99 111.00 | 92 800.00 | 92 317.10 |
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