LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30705297
Fabriksparken 30, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -69.00 | |||
| Gross profit | -69.00 | |||
| Other operating expenses | -26.00 | - 423.00 | - 925.00 | |
| Total depreciation | -74 693.00 | |||
| EBIT | -26.00 | - 423.00 | - 925.00 | -69.00 |
| Other financial income | 7 258.00 | 8 492.00 | 2 859.00 | 2 326.00 |
| Other financial expenses | -31 183.00 | -30 342.00 | -24 416.00 | -25 957.00 |
| Reduction non-current investment assets | - 108 700.00 | |||
| Net income from associates (fin.) | 25 000.00 | |||
| Pre-tax profit | - 132 651.00 | 2 727.00 | -97 175.00 | -23 700.00 |
| Income taxes | 2 679.00 | 61.00 | 1 937.00 | 2 296.00 |
| Net earnings | - 129 972.00 | 2 788.00 | -95 238.00 | -21 404.00 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 843 696.00 | 843 696.00 | 801 403.00 | 801 403.00 |
| Investments total | 843 696.00 | 843 696.00 | 801 403.00 | 801 403.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 161 200.00 | 383 896.00 | 103 530.00 | |
| Current owed by particip. interest comp. | 88 673.00 | |||
| Current deferred tax assets | 4 041.00 | 6 133.00 | 8 320.00 | 10 616.00 |
| Short term receivables total | 165 241.00 | 390 029.00 | 111 850.00 | 99 289.00 |
| Cash and bank deposits | 27.00 | 47.00 | 91.00 | 44.00 |
| Cash and cash equivalents | 27.00 | 47.00 | 91.00 | 44.00 |
| Balance sheet total (assets) | 1 008 964.00 | 1 233 772.00 | 913 344.00 | 900 736.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Retained earnings | 205 386.00 | 75 414.00 | 75 879.00 | -19 359.00 |
| Profit of the financial year | - 129 972.00 | 2 788.00 | -95 238.00 | -21 404.00 |
| Shareholders equity total | 106 414.00 | 109 202.00 | 11 641.00 | -9 763.00 |
| Non-current owed to group member | 400 000.00 | 400 000.00 | 201 359.00 | 700 000.00 |
| Non-current other liabilities | 344.00 | |||
| Non-current liabilities total | 400 000.00 | 400 000.00 | 201 703.00 | 700 000.00 |
| Current owed to group member | 502 478.00 | 724 324.00 | 210 345.00 | |
| Other non-interest bearing current liabilities | 72.00 | 246.00 | 154.00 | |
| Current liabilities total | 502 550.00 | 724 570.00 | 210 499.00 | |
| Balance sheet total (liabilities) | 1 008 964.00 | 1 233 772.00 | 213 344.00 | 900 736.00 |
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