LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30705297
Fabriksparken 30, 2600 Glostrup
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | - 445.00 | -3 787.00 | - 631.00 |
| EBIT | - 445.00 | -3 787.00 | - 631.00 |
| Other financial income | 6 959.00 | 3 531.00 | 9 495.00 |
| Other financial expenses | -29 059.00 | -31 793.00 | -38 691.00 |
| Reduction non-current investment assets | 150 000.00 | ||
| Net income from associates (fin.) | 18 625.00 | 63 000.00 | |
| Pre-tax profit | -3 920.00 | 117 951.00 | 33 173.00 |
| Income taxes | 1 597.00 | 3 381.00 | 5 037.00 |
| Net earnings | -2 323.00 | 121 332.00 | 38 210.00 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 843 696.00 | 1 152 636.00 | 1 152 636.00 |
| Investments total | 843 696.00 | 1 152 636.00 | 1 152 636.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34 004.00 | 3 897.00 | 14 538.00 |
| Current other receivables | 155 101.00 | 264 900.00 | |
| Current deferred tax assets | 6 383.00 | 9 540.00 | 10 726.00 |
| Short term receivables total | 40 387.00 | 168 538.00 | 290 164.00 |
| Cash and bank deposits | 1 179.00 | 58.00 | 214.00 |
| Cash and cash equivalents | 1 179.00 | 58.00 | 214.00 |
| Balance sheet total (assets) | 885 262.00 | 1 321 232.00 | 1 443 014.00 |
Equity and liabilities (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 |
| Retained earnings | 78 202.00 | -40 763.00 | 80 569.00 |
| Profit of the financial year | -2 323.00 | 121 332.00 | 38 210.00 |
| Shareholders equity total | 106 879.00 | 111 569.00 | 149 779.00 |
| Non-current owed to group member | 700 000.00 | 700 000.00 | 700 000.00 |
| Non-current liabilities total | 700 000.00 | 700 000.00 | 700 000.00 |
| Current owed to participating | 1 385.00 | 35 000.00 | |
| Current owed to group member | 78 194.00 | 508 218.00 | 549 404.00 |
| Short-term deferred tax liabilities | 8 439.00 | ||
| Other non-interest bearing current liabilities | 189.00 | 60.00 | 392.00 |
| Current liabilities total | 78 383.00 | 509 663.00 | 593 235.00 |
| Balance sheet total (liabilities) | 885 262.00 | 1 321 232.00 | 1 443 014.00 |
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