LØPPENTHIEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36067209
Sølyst Strandpark 62, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.29 | 14.49 | - 198.90 | 165.45 | -43.63 |
| Employee benefit expenses | - 254.61 | ||||
| Total depreciation | -37.95 | -36.11 | -34.80 | ||
| EBIT | 25.34 | -21.62 | - 233.70 | -89.17 | -43.63 |
| Other financial income | 129.45 | 317.06 | 19.49 | 345.98 | 394.50 |
| Other financial expenses | -6.43 | -2.88 | - 216.14 | - 122.31 | -10.05 |
| Reduction non-current investment assets | - 106.80 | - 625.69 | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 117.63 | 125.96 | - 350.40 | -1 009.32 | -10.51 |
| Net income from associates (fin.) | 588.49 | 1 001.79 | 801.44 | ||
| Pre-tax profit | 159.19 | 418.53 | - 817.95 | 126.98 | 1 031.75 |
| Income taxes | -40.92 | -68.22 | |||
| Net earnings | 118.27 | 350.30 | - 817.95 | 126.98 | 1 031.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.74 | 1 790.95 | 1 756.15 | ||
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1 827.06 | 1 790.95 | 1 756.15 | ||
| Participating interests | 1 730.53 | 1 730.53 | 1 513.20 | 1 513.20 | 1 513.20 |
| Investments total | 1 730.53 | 1 730.53 | 1 513.20 | 1 513.20 | 1 513.20 |
| Non-current loans receivable | 1 520.57 | 1 385.42 | 1 752.27 | 831.86 | 685.46 |
| Non-current other receivables | 844.68 | 1 035.68 | 356.33 | 401.31 | 254.83 |
| Long term receivables total | 2 365.25 | 2 421.10 | 2 108.60 | 1 233.17 | 940.28 |
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | 5.95 | 9.06 | ||
| Current other receivables | 16.55 | 40.73 | 313.12 | 36.43 | 28.04 |
| Current deferred tax assets | 24.15 | 6.42 | 15.55 | ||
| Short term receivables total | 40.70 | 40.73 | 314.62 | 48.79 | 52.65 |
| Other current investments | 1 630.65 | 2 236.71 | 3 416.67 | 4 826.81 | 5 776.31 |
| Cash and bank deposits | 446.65 | 166.99 | 371.71 | 125.02 | 196.45 |
| Cash and cash equivalents | 2 077.30 | 2 403.70 | 3 788.38 | 4 951.83 | 5 972.76 |
| Balance sheet total (assets) | 8 040.85 | 8 387.01 | 9 480.96 | 7 746.99 | 8 478.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 35.00 | 114.40 | 100.00 | 100.00 |
| Other reserves | -35.00 | - 114.40 | |||
| Retained earnings | 7 735.48 | 7 818.75 | 8 054.65 | 7 136.71 | 7 163.68 |
| Profit of the financial year | 118.27 | 350.30 | - 817.95 | 126.98 | 1 031.75 |
| Shareholders equity total | 7 961.25 | 8 220.05 | 7 287.71 | 7 414.68 | 8 346.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 72.95 | 35.00 | 40.00 | 40.00 |
| Current owed to participating | 20.90 | 17.19 | 2 004.36 | 285.86 | 92.46 |
| Short-term deferred tax liabilities | 59.71 | ||||
| Other non-interest bearing current liabilities | 35.70 | 14.10 | 130.89 | 6.44 | |
| Accruals and deferred income | 3.00 | 3.00 | 23.00 | ||
| Current liabilities total | 79.60 | 166.96 | 2 193.25 | 332.31 | 132.46 |
| Balance sheet total (liabilities) | 8 040.85 | 8 387.01 | 9 480.96 | 7 746.99 | 8 478.89 |
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