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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -13.77 | 253.87 | 272.21 | 248.35 |
| Other operating expenses | -90.01 | ||||
| Total depreciation | - 160.06 | - 415.99 | - 358.68 | - 363.68 | |
| EBIT | -14.81 | - 173.83 | - 162.12 | - 176.48 | - 115.33 |
| Other financial income | 46.39 | 23.88 | 0.14 | 111.20 | 142.67 |
| Other financial expenses | -5.67 | -37.30 | - 110.05 | - 190.76 | - 249.37 |
| Net income from associates (fin.) | 2 105.24 | 2 198.52 | 1 893.95 | 2 104.95 | 1 725.48 |
| Pre-tax profit | 2 131.15 | 2 011.27 | 1 621.91 | 1 848.92 | 1 503.45 |
| Income taxes | -4.68 | 36.03 | 54.23 | 55.50 | 45.94 |
| Net earnings | 2 126.47 | 2 047.30 | 1 676.14 | 1 904.41 | 1 549.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 449.37 | 1 503.89 | 928.41 | 564.73 | |
| Advance payments and construction in progress | 470.51 | ||||
| Tangible assets total | 1 919.88 | 1 503.89 | 928.41 | 564.73 | |
| Holdings in group member companies | 2 978.89 | 3 079.51 | 4 962.30 | 3 367.38 | 2 442.86 |
| Investments total | 2 978.89 | 3 079.51 | 4 962.30 | 3 367.38 | 2 442.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.45 | 271.80 | 993.12 | 1 685.28 | 2 275.35 |
| Current other receivables | 15.00 | 94.76 | |||
| Current deferred tax assets | 33.33 | 107.33 | 54.98 | 21.19 | 26.19 |
| Short term receivables total | 422.77 | 473.89 | 1 048.10 | 1 706.47 | 2 301.55 |
| Cash and bank deposits | 1 465.98 | 79.14 | 167.76 | 2 719.18 | 3 155.87 |
| Cash and cash equivalents | 1 465.98 | 79.14 | 167.76 | 2 719.18 | 3 155.87 |
| Balance sheet total (assets) | 4 867.64 | 5 552.43 | 7 682.05 | 8 721.43 | 8 465.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 57.60 | 57.60 |
| Shares repurchased | 200.00 | 2 000.00 | 1 500.00 | 1 800.00 | |
| Other reserves | 1 439.51 | 842.86 | |||
| Retained earnings | 2 337.22 | - 475.81 | 3 211.00 | - 170.46 | - 908.90 |
| Profit of the financial year | 2 126.47 | 2 047.30 | 1 676.14 | 1 904.41 | 1 549.39 |
| Shareholders equity total | 4 763.70 | 5 111.00 | 4 987.14 | 3 291.55 | 3 340.94 |
| Provisions | 53.31 | 54.06 | 19.75 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 100.94 | 373.10 | 2 136.43 | 5 292.26 | 5 034.24 |
| Other non-interest bearing current liabilities | 3.00 | 15.02 | 504.43 | 117.87 | 89.82 |
| Current liabilities total | 103.95 | 388.12 | 2 640.86 | 5 410.14 | 5 124.06 |
| Balance sheet total (liabilities) | 4 867.64 | 5 552.43 | 7 682.05 | 8 721.43 | 8 465.00 |
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