Løkken Erhvervsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40984690
Vrenstedvej 12 A, 9480 Løkken
bo@bo-kristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.69 | 298.11 | -22.38 | -7.50 | -11.20 |
| Total depreciation | -33.83 | -18.70 | |||
| EBIT | 85.86 | 279.40 | -22.38 | -7.50 | -11.20 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -40.07 | -84.94 | -6.29 | -3.05 | |
| Net income from associates (fin.) | 168.50 | 211.70 | 170.36 | ||
| Pre-tax profit | 45.79 | 194.47 | 139.82 | 201.15 | 159.17 |
| Income taxes | -11.86 | -55.04 | |||
| Net earnings | 33.93 | 139.43 | 139.82 | 201.15 | 159.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 812.38 | ||||
| Tangible assets total | 1 812.38 | ||||
| Participating interests | 392.93 | 465.42 | 581.12 | 693.88 | |
| Investments total | 392.93 | 465.42 | 581.12 | 693.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 5.36 | 3.97 | 0.30 | ||
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 11.94 | 3.97 | 0.30 | 10.00 | |
| Cash and bank deposits | 10.07 | 64.57 | 3.80 | 8.61 | 27.63 |
| Cash and cash equivalents | 10.07 | 64.57 | 3.80 | 8.61 | 27.63 |
| Balance sheet total (assets) | 1 834.39 | 461.48 | 469.53 | 589.73 | 731.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.50 | 188.19 | 300.95 | ||
| Retained earnings | 33.93 | 100.87 | 124.99 | 213.39 | |
| Profit of the financial year | 33.93 | 139.43 | 139.82 | 201.15 | 159.17 |
| Shareholders equity total | 83.93 | 223.36 | 363.18 | 564.34 | 723.51 |
| Provisions | 7.17 | ||||
| Non-current loans from credit institutions | 1 117.97 | ||||
| Non-current liabilities total | 1 117.97 | ||||
| Current loans from credit institutions | 588.02 | ||||
| Current trade creditors | 13.09 | 12.97 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 162.93 | 96.35 | 17.39 | ||
| Short-term deferred tax liabilities | 62.22 | ||||
| Other non-interest bearing current liabilities | 24.20 | ||||
| Current liabilities total | 625.32 | 238.11 | 106.35 | 25.39 | 8.00 |
| Balance sheet total (liabilities) | 1 834.39 | 461.48 | 469.53 | 589.73 | 731.51 |
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