K/S LOSHEIM — Credit Rating and Financial Key Figures
CVR number: 28668244
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.63 | -0.73 | -0.37 | -0.74 | -0.87 |
| Gross profit | 3.63 | -0.73 | -0.37 | -0.74 | -0.87 |
| EBIT | 3.63 | -0.73 | -0.37 | -0.74 | -0.87 |
| Other financial income | 0.20 | 0.00 | |||
| Other financial expenses | -0.33 | -0.18 | |||
| Net income from associates (fin.) | 2 626.11 | 2 798.89 | 1 611.26 | 4 251.45 | 3 964.67 |
| Pre-tax profit | 2 629.60 | 2 797.98 | 1 610.89 | 4 250.71 | 3 963.79 |
| Net earnings | 2 629.60 | 2 797.98 | 1 610.89 | 4 250.71 | 3 963.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 124.95 | 21 973.35 | 23 576.35 | 27 826.17 | 25 509.81 |
| Investments total | 26 124.95 | 21 973.35 | 23 576.35 | 27 826.17 | 25 509.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | 28.50 | 26.71 | 25.84 | |
| Short term receivables total | 29.61 | 28.50 | 26.71 | 25.84 | |
| Cash and bank deposits | 35.17 | 0.49 | 0.49 | 0.42 | 0.42 |
| Cash and cash equivalents | 35.17 | 0.49 | 0.49 | 0.42 | 0.42 |
| Balance sheet total (assets) | 26 160.12 | 22 003.45 | 23 605.34 | 27 853.31 | 25 536.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 511.43 | 35 511.43 | 35 511.43 | 35 511.43 | 35 511.43 |
| Other reserves | 7 281.42 | 3 129.82 | 4 732.82 | 8 982.65 | 6 666.28 |
| Retained earnings | -19 268.36 | -19 437.65 | -18 250.93 | -20 891.49 | -20 605.44 |
| Profit of the financial year | 2 629.60 | 2 797.98 | 1 610.89 | 4 250.71 | 3 963.79 |
| Shareholders equity total | 26 154.10 | 22 001.59 | 23 604.22 | 27 853.31 | 25 536.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | 1.86 | 1.12 | ||
| Current owed to group member | 3.03 | ||||
| Current liabilities total | 6.02 | 1.86 | 1.12 | ||
| Balance sheet total (liabilities) | 26 160.12 | 22 003.45 | 23 605.34 | 27 853.31 | 25 536.08 |
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