LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30705297
Fabriksparken 30, 2600 Glostrup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -69.00 | - 201.00 | - 158.00 |
| Gross profit | -69.00 | - 201.00 | - 158.00 |
| EBIT | -69.00 | - 201.00 | - 158.00 |
| Other financial income | 2 326.00 | 11 666.00 | 17 476.00 |
| Other financial expenses | -25 957.00 | -50 189.00 | -67 185.00 |
| Net income from associates (fin.) | 117 000.00 | 512 705.00 | |
| Pre-tax profit | -23 700.00 | 78 276.00 | 462 838.00 |
| Income taxes | 2 296.00 | 1 845.00 | 269.00 |
| Net earnings | -21 404.00 | 80 121.00 | 463 107.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 801 403.00 | 1 611 641.00 | |
| Investments total | 801 403.00 | 1 494 467.00 | 1 611 641.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 301 096.00 | ||
| Current owed by particip. interest comp. | 88 673.00 | ||
| Current deferred tax assets | 10 616.00 | 18 003.00 | |
| Short term receivables total | 99 289.00 | 319 099.00 | |
| Cash and bank deposits | 44.00 | 71.00 | 286.00 |
| Cash and cash equivalents | 44.00 | 71.00 | 286.00 |
| Balance sheet total (assets) | 900 736.00 | 1 494 538.00 | 1 931 026.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 |
| Retained earnings | -19 359.00 | 118 779.00 | 198 900.00 |
| Profit of the financial year | -21 404.00 | 80 121.00 | 463 107.00 |
| Shareholders equity total | -9 763.00 | 229 900.00 | 693 007.00 |
| Non-current owed to group member | 700 000.00 | 1 221 391.00 | 1 130 981.00 |
| Non-current liabilities total | 700 000.00 | 1 221 391.00 | 1 130 981.00 |
| Current owed to group member | 210 345.00 | 35 000.00 | 95 367.00 |
| Short-term deferred tax liabilities | 8 224.00 | 11 618.00 | |
| Other non-interest bearing current liabilities | 154.00 | 23.00 | 53.00 |
| Current liabilities total | 210 499.00 | 43 247.00 | 107 038.00 |
| Balance sheet total (liabilities) | 900 736.00 | 1 494 538.00 | 1 931 026.00 |
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