LOSOL ApS — Credit Rating and Financial Key Figures
CVR number: 27309046
Klintevej 18, 5600 Faaborg
lone@kvistgaarden.com
tel: 40331616
www.kvistgaarden.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -16.01 | -19.43 | -18.95 | -43.91 |
| EBIT | -13.97 | -16.01 | -19.43 | -18.95 | -43.91 |
| Other financial income | 140.12 | 585.53 | 172.77 | 325.76 | 697.39 |
| Other financial expenses | -68.75 | -2.24 | - 407.58 | - 469.47 | -8.70 |
| Net income from associates (fin.) | -85.96 | 28.35 | 1 834.70 | -8.16 | |
| Pre-tax profit | -28.56 | 595.63 | 1 580.47 | - 170.82 | 644.78 |
| Income taxes | -12.62 | - 124.79 | 55.15 | -0.10 | - 108.11 |
| Net earnings | -41.18 | 470.84 | 1 635.62 | - 170.92 | 536.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 928.46 | 1 956.81 | 3 791.51 | ||
| Investments total | 1 928.46 | 1 956.81 | 3 791.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.58 | 790.79 | 916.80 | ||
| Prepayments and accrued income | 42.38 | ||||
| Current deferred tax assets | 12.47 | 13.26 | 612.23 | 52.09 | 10.09 |
| Short term receivables total | 815.05 | 804.05 | 1 529.04 | 94.47 | 10.09 |
| Other current investments | 6 486.88 | 6 354.48 | 5 056.15 | 7 178.68 | 6 748.02 |
| Cash and bank deposits | 320.45 | 6.45 | 8.08 | 1 009.64 | 1 061.46 |
| Cash and cash equivalents | 6 807.33 | 6 360.93 | 5 064.23 | 8 188.33 | 7 809.48 |
| Balance sheet total (assets) | 9 550.85 | 9 121.78 | 10 384.78 | 8 282.80 | 7 819.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 773.55 | 1 773.55 | 1 773.55 | 1 773.55 | 1 773.55 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 774.89 | 5 733.70 | 5 204.54 | 5 470.16 | 4 299.24 |
| Profit of the financial year | -41.18 | 470.84 | 1 635.62 | - 170.92 | 536.68 |
| Shareholders equity total | 9 507.26 | 8 978.10 | 9 613.71 | 8 072.80 | 7 609.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.05 | 29.05 | 279.02 | 0.10 | 100.10 |
| Short-term deferred tax liabilities | 4.55 | 104.64 | 482.04 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 209.90 | 110.00 |
| Current liabilities total | 43.59 | 143.69 | 771.06 | 210.00 | 210.10 |
| Balance sheet total (liabilities) | 9 550.85 | 9 121.78 | 10 384.78 | 8 282.80 | 7 819.57 |
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