HELLE LOKDAM ApS — Credit Rating and Financial Key Figures
CVR number: 31593662
Constantin Hansens Gade 16, 1799 København V
helle@lokdam.dk
tel: 29994448
hellelokdam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -6.85 | -6.85 | -9.16 | -7.41 |
| EBIT | -8.10 | -6.85 | -6.85 | -9.16 | -7.41 |
| Other financial income | 192.54 | 458.23 | 161.44 | 172.82 | 205.31 |
| Other financial expenses | -15.26 | -12.01 | - 241.30 | -4.88 | -4.25 |
| Pre-tax profit | 169.18 | 439.37 | -86.71 | 158.78 | 193.66 |
| Income taxes | -37.75 | -96.76 | -15.95 | -42.46 | |
| Net earnings | 131.43 | 342.61 | -86.71 | 142.83 | 151.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 073.75 | 3 073.75 | 2 573.75 | 2 573.75 | 2 573.75 |
| Long term receivables total | 3 073.75 | 3 073.75 | 2 573.75 | 2 573.75 | 2 573.75 |
| Inventories total | |||||
| Current other receivables | 155.00 | 155.00 | 0.20 | 129.69 | 129.69 |
| Current deferred tax assets | 15.71 | 16.84 | |||
| Short term receivables total | 155.00 | 155.00 | 15.91 | 146.52 | 129.69 |
| Other current investments | 562.73 | 858.55 | 631.57 | 853.73 | 916.55 |
| Cash and bank deposits | 2.10 | 2.64 | 454.60 | 17.72 | 18.72 |
| Cash and cash equivalents | 564.83 | 861.19 | 1 086.17 | 871.45 | 935.26 |
| Balance sheet total (assets) | 3 793.58 | 4 089.94 | 3 675.82 | 3 591.73 | 3 638.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 102.46 | 3 119.49 | 3 344.30 | 3 135.59 | 3 143.42 |
| Profit of the financial year | 131.43 | 342.61 | -86.71 | 142.83 | 151.19 |
| Shareholders equity total | 3 471.89 | 3 701.50 | 3 500.39 | 3 525.42 | 3 554.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.12 | 75.13 | 19.54 | ||
| Other non-interest bearing current liabilities | 308.32 | 307.06 | 169.18 | 60.06 | 58.29 |
| Current liabilities total | 321.69 | 388.44 | 175.43 | 66.31 | 84.08 |
| Balance sheet total (liabilities) | 3 793.58 | 4 089.94 | 3 675.82 | 3 591.73 | 3 638.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.