Holdingselskabet Hr. Loft ApS — Credit Rating and Financial Key Figures
CVR number: 39575949
Toftevang 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -7.50 | -8.75 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -8.75 |
| Other financial income | 2.67 | 16.41 | 17.37 | 19.99 | 38.10 |
| Other financial expenses | -2.00 | -0.56 | -1.69 | -36.33 | -21.21 |
| Net income from associates (fin.) | 18.58 | 148.12 | 235.46 | 420.93 | 157.70 |
| Pre-tax profit | 12.99 | 82.73 | 243.64 | 397.08 | 165.85 |
| Income taxes | -0.75 | 4.66 | -2.75 | ||
| Net earnings | 12.99 | 82.73 | 242.90 | 401.75 | 163.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 188.12 | 336.31 | 558.59 | 631.94 |
| Participating interests | 401.55 | 213.84 | 412.49 | 1 618.84 | |
| Investments total | 441.55 | 188.12 | 550.15 | 971.08 | 2 250.78 |
| Non-current loans receivable | 126.56 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | 126.56 | -0.00 | -0.00 | -0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.67 | 419.08 | 481.44 | 543.14 | 583.17 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 44.99 | 41.80 | 63.69 | 21.65 | |
| Short term receivables total | 402.67 | 464.07 | 523.25 | 606.83 | 604.82 |
| Other current investments | 56.67 | 39.78 | 54.18 | ||
| Cash and bank deposits | 108.22 | 246.11 | 35.25 | 10.92 | 5.78 |
| Cash and cash equivalents | 108.22 | 246.11 | 91.92 | 50.70 | 59.96 |
| Balance sheet total (assets) | 952.44 | 1 024.86 | 1 165.31 | 1 628.60 | 2 915.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 878.74 | 878.74 | 878.74 | 878.74 | 878.74 |
| Shares repurchased | 55.30 | 100.00 | 58.90 | 61.00 | |
| Other reserves | 148.19 | 370.47 | 345.85 | ||
| Retained earnings | -52.71 | - 139.72 | - 205.18 | - 243.46 | 628.90 |
| Profit of the financial year | 12.99 | 82.73 | 242.90 | 401.75 | 163.10 |
| Shareholders equity total | 944.31 | 971.74 | 1 114.64 | 1 516.39 | 2 127.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 714.12 | ||||
| Non-current liabilities total | 714.12 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 44.99 | 42.55 | 52.98 | 10.38 | |
| Other non-interest bearing current liabilities | 51.10 | 55.35 | |||
| Current liabilities total | 8.13 | 53.12 | 50.67 | 112.21 | 73.85 |
| Balance sheet total (liabilities) | 952.44 | 1 024.86 | 1 165.31 | 1 628.60 | 2 915.56 |
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