Løkken - Lønstrup Strand Aps — Credit Rating and Financial Key Figures
CVR number: 39310198
Lærkevej 3, 9640 Farsø
tygetolstrup@icloud.com
tel: 61787401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.02 | -36.69 | -34.60 | -37.74 | -37.21 |
| EBIT | -32.02 | -36.69 | -34.60 | -37.74 | -37.21 |
| Other financial income | 0.07 | 0.24 | |||
| Other financial expenses | -75.69 | -51.74 | -64.08 | - 102.30 | - 118.90 |
| Pre-tax profit | - 107.71 | -88.43 | -98.68 | - 139.98 | - 155.87 |
| Net earnings | - 107.71 | -88.43 | -98.68 | - 139.98 | - 155.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.02 | 2 486.02 | 2 486.02 | 2 486.02 | 2 486.02 |
| Tangible assets total | 2 486.02 | 2 486.02 | 2 486.02 | 2 486.02 | 2 486.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.10 | 158.33 | 120.66 | 83.69 | |
| Cash and cash equivalents | 43.10 | 158.33 | 120.66 | 83.69 | |
| Balance sheet total (assets) | 2 486.02 | 2 529.12 | 2 644.35 | 2 606.68 | 2 569.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 675.79 | 1 675.79 | 1 675.79 | ||
| Retained earnings | - 345.16 | - 452.87 | - 541.30 | - 639.99 | 895.82 |
| Profit of the financial year | - 107.71 | -88.43 | -98.68 | - 139.98 | - 155.87 |
| Shareholders equity total | - 402.87 | 1 214.49 | 1 115.80 | 975.82 | 819.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 105.72 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 776.92 | 1 308.38 | 1 522.30 | 1 624.61 | 1 743.51 |
| Current liabilities total | 2 888.89 | 1 314.63 | 1 528.55 | 1 630.86 | 1 749.76 |
| Balance sheet total (liabilities) | 2 486.02 | 2 529.12 | 2 644.35 | 2 606.68 | 2 569.71 |
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