LOSA ApS — Credit Rating and Financial Key Figures
CVR number: 35670882
Kircksvej 4, 3000 Helsingør
tel: 40635206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | 84.62 | 816.10 | 372.56 | 413.55 |
| Employee benefit expenses | -6.76 | -6.76 | |||
| Total depreciation | -61.25 | -61.25 | -67.08 | -72.92 | -76.06 |
| EBIT | -77.28 | 23.37 | 749.01 | 292.88 | 330.73 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.72 | -10.41 | -10.23 | -7.90 | -41.83 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -78.00 | 12.96 | 538.79 | 284.99 | 288.94 |
| Income taxes | 55.16 | -2.88 | - 119.92 | -64.19 | -71.70 |
| Net earnings | -22.84 | 10.08 | 418.87 | 220.80 | 217.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 081.25 | 1 020.00 | 958.75 | 897.50 | 836.25 |
| Intangible assets total | 1 081.25 | 1 020.00 | 958.75 | 897.50 | 836.25 |
| Land and waters | 634.50 | 841.52 | 826.71 | ||
| Tangible assets total | 634.50 | 841.52 | 826.71 | ||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 349.85 | 553.64 | 701.86 |
| Current deferred tax assets | 123.58 | 120.70 | 0.78 | ||
| Short term receivables total | 323.58 | 320.70 | 350.63 | 553.64 | 701.86 |
| Cash and bank deposits | 35.70 | 88.17 | 23.02 | 18.55 | 26.49 |
| Cash and cash equivalents | 35.70 | 88.17 | 23.02 | 18.55 | 26.49 |
| Balance sheet total (assets) | 1 640.53 | 1 628.88 | 2 166.90 | 2 511.21 | 2 591.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 275.42 | 1 262.58 | 1 272.66 | 1 691.52 | 1 912.32 |
| Profit of the financial year | -22.84 | 10.08 | 418.87 | 220.80 | 217.25 |
| Shareholders equity total | 1 302.58 | 1 312.66 | 1 731.52 | 1 952.32 | 2 169.57 |
| Provisions | 63.41 | 117.49 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 291.15 | 208.89 | 191.90 | 201.32 | 209.37 |
| Short-term deferred tax liabilities | 17.62 | ||||
| Other non-interest bearing current liabilities | 46.81 | 107.33 | 243.48 | 294.16 | 77.26 |
| Current liabilities total | 337.96 | 316.22 | 435.38 | 495.48 | 304.26 |
| Balance sheet total (liabilities) | 1 640.53 | 1 628.88 | 2 166.90 | 2 511.21 | 2 591.31 |
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