Løftgren Ring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40318038
Brinken 50, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.06 | -1.25 | -2.73 | -1.88 | -1.97 |
| EBIT | 4.06 | -1.25 | -2.73 | -1.88 | -1.97 |
| Other financial expenses | -15.60 | -16.21 | -16.73 | -16.98 | -17.13 |
| Net income from associates (fin.) | 125.21 | 200.00 | 400.00 | ||
| Pre-tax profit | -11.54 | -17.46 | 105.74 | 181.14 | 380.90 |
| Net earnings | -11.54 | -17.46 | 105.74 | 181.14 | 380.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.99 | 17.60 | 63.26 | 202.22 | 522.79 |
| Cash and cash equivalents | 18.99 | 17.60 | 63.26 | 202.22 | 522.79 |
| Balance sheet total (assets) | 418.99 | 417.60 | 463.26 | 602.22 | 922.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 135.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -22.57 | -34.10 | - 108.76 | - 122.92 | -76.78 |
| Profit of the financial year | -11.54 | -17.46 | 105.74 | 181.14 | 380.90 |
| Shareholders equity total | 15.90 | -1.56 | 46.98 | 169.22 | 489.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 1.88 | 2.00 | |
| Current owed to participating | 401.84 | 417.91 | 414.28 | 431.13 | 431.68 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 403.09 | 419.16 | 416.28 | 433.00 | 433.68 |
| Balance sheet total (liabilities) | 418.99 | 417.60 | 463.26 | 602.22 | 922.80 |
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