LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30705297
Fabriksparken 30, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -3 787.00 | - 631.00 | - 201.00 |
| EBIT | -3 787.00 | - 631.00 | - 201.00 |
| Other financial income | 3 531.00 | 9 495.00 | 11 666.00 |
| Other financial expenses | -31 793.00 | -38 691.00 | -50 189.00 |
| Reduction non-current investment assets | 150 000.00 | ||
| Net income from associates (fin.) | 63 000.00 | 117 000.00 | |
| Pre-tax profit | 117 951.00 | 33 173.00 | 78 276.00 |
| Income taxes | 3 381.00 | 5 037.00 | 1 845.00 |
| Net earnings | 121 332.00 | 38 210.00 | 80 121.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 152 636.00 | 1 152 636.00 | 1 152 636.00 |
| Investments total | 1 152 636.00 | 1 152 636.00 | 1 152 636.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 897.00 | 14 538.00 | 23 991.00 |
| Current other receivables | 155 101.00 | 264 900.00 | 317 840.00 |
| Current deferred tax assets | 9 540.00 | 10 726.00 | |
| Short term receivables total | 168 538.00 | 290 164.00 | 341 831.00 |
| Cash and bank deposits | 58.00 | 214.00 | 71.00 |
| Cash and cash equivalents | 58.00 | 214.00 | 71.00 |
| Balance sheet total (assets) | 1 321 232.00 | 1 443 014.00 | 1 494 538.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 |
| Retained earnings | -40 763.00 | 80 569.00 | 118 779.00 |
| Profit of the financial year | 121 332.00 | 38 210.00 | 80 121.00 |
| Shareholders equity total | 111 569.00 | 149 779.00 | 229 900.00 |
| Provisions | 1 000.00 | ||
| Non-current owed to group member | 700 000.00 | 700 000.00 | 1 221 391.00 |
| Non-current liabilities total | 700 000.00 | 700 000.00 | 1 221 391.00 |
| Current owed to participating | 1 385.00 | 35 000.00 | |
| Current owed to group member | 508 218.00 | 549 404.00 | 35 000.00 |
| Short-term deferred tax liabilities | 8 439.00 | 8 224.00 | |
| Other non-interest bearing current liabilities | 60.00 | 392.00 | 23.00 |
| Current liabilities total | 509 663.00 | 593 235.00 | 43 247.00 |
| Balance sheet total (liabilities) | 1 321 232.00 | 1 443 014.00 | 1 495 538.00 |
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