LOCC Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42334294
Villavej 10, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | -5.25 | -4.75 |
| EBIT | -6.04 | -5.25 | -4.75 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.23 | -0.02 | |
| Pre-tax profit | -6.04 | -7.48 | -4.73 |
| Net earnings | -6.04 | -7.48 | -4.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.33 | 24.85 | 18.12 |
| Cash and cash equivalents | 30.33 | 24.85 | 18.12 |
| Balance sheet total (assets) | 38.33 | 32.85 | 26.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.04 | -13.52 | |
| Profit of the financial year | -6.04 | -7.48 | -4.73 |
| Shareholders equity total | 33.95 | 26.48 | 21.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.38 | 6.38 | 4.38 |
| Current liabilities total | 4.38 | 6.38 | 4.38 |
| Balance sheet total (liabilities) | 38.33 | 32.85 | 26.12 |
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