LOC Fredericia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532875
Fænøvej 29, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -2.92 | -5.63 | -6.69 | |
| EBIT | -1.40 | -2.92 | -5.63 | -6.69 | |
| Other financial income | 2.00 | 39.67 | 16.19 | 341.09 | 620.85 |
| Other financial expenses | -11.50 | - 104.29 | - 187.53 | - 876.76 | - 949.02 |
| Net income from associates (fin.) | 1 679.31 | 74.13 | 174.82 | ||
| Pre-tax profit | 1 668.41 | 6.59 | -2.14 | - 542.36 | - 328.17 |
| Income taxes | 2.18 | -14.80 | 4.30 | ||
| Net earnings | 1 670.59 | -8.21 | -2.14 | - 542.36 | - 323.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 358.66 | 932.78 | 1 153.14 | ||
| Investments total | 2 358.66 | 932.78 | 1 153.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.13 | 372.69 | 111.49 | ||
| Current deferred tax assets | 544.18 | 155.29 | |||
| Short term receivables total | 544.18 | 754.42 | 372.69 | 111.49 | |
| Other current investments | 1 128.22 | 1 358.84 | 1 564.91 | 1 886.54 | |
| Cash and bank deposits | 590.61 | 463.09 | 1 076.79 | 619.95 | 113.03 |
| Cash and cash equivalents | 590.61 | 1 591.31 | 2 435.63 | 2 184.86 | 1 999.57 |
| Balance sheet total (assets) | 3 493.45 | 3 278.51 | 3 588.76 | 2 557.55 | 2 111.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 996.89 | 72.57 | |||
| Retained earnings | -1 339.31 | 3 031.19 | 3 051.43 | 2 927.29 | 2 249.93 |
| Profit of the financial year | 1 670.59 | -8.21 | -2.14 | - 542.36 | - 323.87 |
| Shareholders equity total | 3 378.17 | 3 259.96 | 3 217.09 | 2 556.93 | 2 111.06 |
| Provisions | 14.80 | ||||
| Non-current liabilities total | |||||
| 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 | 115.28 | 3.75 | 371.67 | 0.63 | |
| Balance sheet total (liabilities) | 3 493.45 | 3 278.51 | 3 588.76 | 2 557.55 | 2 111.06 |
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