Locked Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759557
Ny Banegårdsgade 45, 8000 Aarhus C
anna@locked.dk
tel: 71995365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -14.81 | -13.77 | 253.87 | 272.21 |
| Other operating expenses | -90.01 | ||||
| Total depreciation | - 160.06 | - 415.99 | - 358.68 | ||
| EBIT | -4.84 | -14.81 | - 173.83 | - 162.12 | - 176.48 |
| Other financial income | 0.39 | 46.39 | 23.88 | 0.14 | 111.20 |
| Other financial expenses | -34.95 | -5.67 | -37.30 | - 110.05 | - 190.76 |
| Net income from associates (fin.) | - 144.51 | 2 105.24 | 2 198.52 | 1 893.95 | 2 104.95 |
| Pre-tax profit | - 183.91 | 2 131.15 | 2 011.27 | 1 621.91 | 1 848.92 |
| Income taxes | 6.64 | -4.68 | 36.03 | 54.23 | 55.50 |
| Net earnings | - 177.26 | 2 126.47 | 2 047.30 | 1 676.14 | 1 904.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 449.37 | 1 503.89 | 928.41 | ||
| Advance payments and construction in progress | 470.51 | ||||
| Tangible assets total | 1 919.88 | 1 503.89 | 928.41 | ||
| Holdings in group member companies | 873.65 | 2 978.89 | 3 079.51 | 4 962.30 | 3 367.38 |
| Investments total | 873.65 | 2 978.89 | 3 079.51 | 4 962.30 | 3 367.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.79 | 374.45 | 271.80 | 993.12 | 1 685.28 |
| Current other receivables | 15.00 | 94.76 | |||
| Current deferred tax assets | 105.64 | 33.33 | 107.33 | 54.98 | 21.19 |
| Short term receivables total | 345.44 | 422.77 | 473.89 | 1 048.10 | 1 706.47 |
| Cash and bank deposits | 1 422.63 | 1 465.98 | 79.14 | 167.76 | 2 719.18 |
| Cash and cash equivalents | 1 422.63 | 1 465.98 | 79.14 | 167.76 | 2 719.18 |
| Balance sheet total (assets) | 2 641.72 | 4 867.64 | 5 552.43 | 7 682.05 | 8 721.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 57.60 |
| Share premium account | 2 445.97 | ||||
| Shares repurchased | 200.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 1 439.51 | ||||
| Retained earnings | 268.52 | 2 337.22 | - 475.81 | 3 211.00 | - 170.46 |
| Profit of the financial year | - 177.26 | 2 126.47 | 2 047.30 | 1 676.14 | 1 904.41 |
| Shareholders equity total | 2 637.22 | 4 763.70 | 5 111.00 | 4 987.14 | 3 291.55 |
| Provisions | 53.31 | 54.06 | 19.75 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 0.96 | 100.94 | 373.10 | 2 136.43 | 5 292.26 |
| Other non-interest bearing current liabilities | 3.53 | 3.00 | 15.02 | 504.43 | 117.87 |
| Current liabilities total | 4.49 | 103.95 | 388.12 | 2 640.86 | 5 410.14 |
| Balance sheet total (liabilities) | 2 641.72 | 4 867.64 | 5 552.43 | 7 682.05 | 8 721.43 |
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