Løjetgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39951894
Løjetvej 7, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | 17.87 | 0.43 | 21.55 | |
| External services | -3.93 | -4.06 | -3.75 | -3.75 | -3.63 |
| Gross profit | 6.07 | 13.81 | -3.32 | -3.75 | 17.92 |
| EBIT | 6.07 | 13.81 | -3.32 | -3.75 | 17.92 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.05 | -0.20 | -0.48 | -0.12 | -0.00 |
| Pre-tax profit | 6.02 | 13.61 | -3.80 | -3.87 | 18.00 |
| Income taxes | -1.32 | -2.99 | -2.29 | ||
| Net earnings | 4.70 | 10.61 | -3.80 | -3.87 | 15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 23.96 | 24.39 | 24.39 | 42.31 |
| Short term receivables total | 14.88 | 23.96 | 24.39 | 24.39 | 42.31 |
| Cash and bank deposits | 40.67 | 36.59 | 29.59 | 29.66 | |
| Cash and cash equivalents | 40.67 | 36.59 | 29.59 | 29.66 | |
| Balance sheet total (assets) | 14.88 | 64.63 | 60.98 | 53.98 | 71.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.53 | ||||
| Retained earnings | 1.52 | 6.22 | 16.84 | 13.03 | 9.17 |
| Profit of the financial year | 4.70 | 10.61 | -3.80 | -3.87 | 15.71 |
| Shareholders equity total | 8.76 | 56.84 | 53.03 | 49.17 | 64.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Short-term deferred tax liabilities | 1.32 | 2.99 | 2.29 | ||
| Other non-interest bearing current liabilities | 3.15 | 0.01 | 0.01 | ||
| Current liabilities total | 6.12 | 7.79 | 7.95 | 4.81 | 7.10 |
| Balance sheet total (liabilities) | 14.88 | 64.63 | 60.98 | 53.98 | 71.97 |
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