LOCSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376138
Fjordvej 14, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -14.13 | -15.13 | -16.96 | -17.37 |
| EBIT | -14.13 | -14.13 | -15.13 | -16.96 | -17.37 |
| Other financial income | 23.93 | 27.11 | 37.89 | 78.22 | 6.79 |
| Other financial expenses | -36.90 | -40.44 | -47.11 | -55.87 | - 128.98 |
| Net income from associates (fin.) | - 616.01 | - 183.55 | - 201.14 | -11.17 | 600.12 |
| Pre-tax profit | - 643.10 | - 211.01 | - 225.49 | -5.78 | 460.55 |
| Net earnings | - 643.10 | - 211.01 | - 225.49 | -5.78 | 460.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 692.69 | 5 529.14 | 5 328.00 | 5 316.83 | 3 416.95 |
| Investments total | 5 692.69 | 5 529.14 | 5 328.00 | 5 316.83 | 3 416.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 630.44 | 2 907.55 | 3 588.78 | 257.50 | |
| Short term receivables total | 2 630.44 | 2 907.55 | 3 588.78 | 257.50 | |
| Cash and bank deposits | 4.14 | 5.02 | 26.45 | 2 230.10 | 3 910.15 |
| Cash and cash equivalents | 4.14 | 5.02 | 26.45 | 2 230.10 | 3 910.15 |
| Balance sheet total (assets) | 8 327.27 | 8 441.70 | 8 943.22 | 7 804.43 | 7 327.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 652.69 | 5 469.14 | 5 268.00 | 5 256.83 | 3 356.95 |
| Retained earnings | - 727.60 | -1 187.15 | -1 197.01 | -1 411.34 | 364.97 |
| Profit of the financial year | - 643.10 | - 211.01 | - 225.49 | -5.78 | 460.55 |
| Shareholders equity total | 4 361.99 | 4 150.98 | 3 925.49 | 3 919.72 | 4 262.47 |
| Non-current owed to group member | 3 952.78 | 4 278.22 | 5 005.23 | 3 870.02 | 3 049.01 |
| Non-current liabilities total | 3 952.78 | 4 278.22 | 5 005.23 | 3 870.02 | 3 049.01 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 14.69 | 15.63 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 14.69 | 15.63 |
| Balance sheet total (liabilities) | 8 327.27 | 8 441.70 | 8 943.22 | 7 804.43 | 7 327.10 |
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