LOC Fredericia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532875
Fænøvej 29, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.40 | -2.92 | -5.63 | -6.69 |
| EBIT | -1.31 | -1.40 | -2.92 | -5.63 | -6.69 |
| Other financial income | 11.36 | 2.00 | 39.67 | 16.19 | 341.09 |
| Other financial expenses | -21.45 | -11.50 | - 104.29 | - 187.53 | - 876.76 |
| Net income from associates (fin.) | 388.96 | 1 679.31 | 74.13 | 174.82 | |
| Pre-tax profit | 377.56 | 1 668.41 | 6.59 | -2.14 | - 542.36 |
| Income taxes | 2.55 | 2.18 | -14.80 | ||
| Net earnings | 380.11 | 1 670.59 | -8.21 | -2.14 | - 542.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.34 | 2 358.66 | 932.78 | 1 153.14 | |
| Investments total | 679.34 | 2 358.66 | 932.78 | 1 153.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.24 | 599.13 | 372.69 | ||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 134.55 | 544.18 | 155.29 | ||
| Short term receivables total | 777.79 | 544.18 | 754.42 | 372.69 | |
| Other current investments | 1 128.22 | 1 358.84 | 1 564.91 | ||
| Cash and bank deposits | 364.19 | 590.61 | 463.09 | 1 076.79 | 619.95 |
| Cash and cash equivalents | 364.19 | 590.61 | 1 591.31 | 2 435.63 | 2 184.86 |
| Balance sheet total (assets) | 1 821.33 | 3 493.45 | 3 278.51 | 3 588.76 | 2 557.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 996.89 | 72.57 | |||
| Retained earnings | 1 277.47 | -1 339.31 | 3 031.19 | 3 051.43 | 2 927.29 |
| Profit of the financial year | 380.11 | 1 670.59 | -8.21 | -2.14 | - 542.36 |
| Shareholders equity total | 1 817.58 | 3 378.17 | 3 259.96 | 3 217.09 | 2 556.93 |
| Provisions | 14.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.63 | 0.63 | |||
| Current owed to group member | 111.53 | 371.05 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 115.28 | 3.75 | 371.67 | 0.63 |
| Balance sheet total (liabilities) | 1 821.33 | 3 493.45 | 3 278.51 | 3 588.76 | 2 557.55 |
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