L.Loeb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600420
Himmerlandsgade 21, 9000 Aalborg
holding@louisloeb.dk
tel: 71117590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.00 | -5.00 | ||
| EBIT | -1.50 | -2.00 | -5.00 | ||
| Other financial income | 2.00 | 1.61 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 35.76 | 58.66 | - 296.57 | 225.00 | - 171.44 |
| Pre-tax profit | 34.26 | 58.66 | - 296.57 | 225.00 | - 174.84 |
| Net earnings | 34.26 | 58.66 | - 296.57 | 225.00 | - 174.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.41 | 125.07 | 304.00 | 151.94 | |
| Other shares and similar rights of ownership | 78.72 | ||||
| Investments total | 66.41 | 125.07 | 78.72 | 304.00 | 151.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | 42.04 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 42.04 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.92 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.92 | |
| Balance sheet total (assets) | 106.41 | 165.07 | 118.72 | 344.00 | 194.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.41 | 125.07 | 78.72 | 303.00 | 131.94 |
| Retained earnings | -35.76 | -60.16 | 295.07 | - 226.00 | 170.61 |
| Profit of the financial year | 34.26 | 58.66 | - 296.57 | 225.00 | - 174.84 |
| Shareholders equity total | 104.91 | 163.57 | 117.22 | 342.00 | 167.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.00 | 5.00 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.50 | 1.50 | 1.50 | 2.00 | 27.19 |
| Balance sheet total (liabilities) | 106.41 | 165.07 | 118.72 | 344.00 | 194.90 |
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