Løjborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40409343
Rens Mark 16, Snærild 8300 Odder
hla@mindmill.dk
tel: 20929270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.08 | -7.95 | -14.91 | -14.24 |
| EBIT | -6.88 | -7.08 | -7.95 | -14.91 | -14.24 |
| Other financial income | 1.72 | 37.11 | 1.96 | 8.16 | |
| Other financial expenses | -29.79 | -58.52 | - 138.43 | -77.76 | - 115.62 |
| Income from other inv. held as non-curr. assets | 400.00 | 399.00 | 389.00 | 420.00 | - 742.39 |
| Pre-tax profit | 363.33 | 335.13 | 279.73 | 329.29 | - 864.09 |
| Net earnings | 363.33 | 335.13 | 279.73 | 329.29 | - 864.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current other receivables | 13.24 | ||||
| Current deferred tax assets | 0.38 | 0.89 | 0.43 | 1.55 | |
| Short term receivables total | 0.38 | 0.89 | 0.43 | 14.79 | |
| Other current investments | 99.83 | 276.90 | 256.39 | 251.34 | 143.25 |
| Cash and bank deposits | 20.94 | 1.65 | 123.03 | 47.84 | 36.66 |
| Cash and cash equivalents | 120.77 | 278.54 | 379.42 | 299.19 | 179.91 |
| Balance sheet total (assets) | 1 620.77 | 1 778.92 | 1 880.31 | 2 799.62 | 194.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 45.00 | 133.00 | ||
| Retained earnings | - 147.39 | 215.94 | 433.27 | 668.00 | 864.29 |
| Profit of the financial year | 363.33 | 335.13 | 279.73 | 329.29 | - 864.09 |
| Shareholders equity total | 265.94 | 601.07 | 880.80 | 1 092.29 | 183.20 |
| Non-current other liabilities | 1 148.92 | 972.22 | |||
| Non-current deferred tax liabilities | 593.51 | 1 665.85 | |||
| Non-current liabilities total | 1 148.92 | 972.22 | 593.51 | 1 665.85 | |
| Current loans from credit institutions | 199.50 | 200.00 | 400.00 | ||
| Current trade creditors | 6.41 | 5.63 | 6.00 | 10.00 | 11.50 |
| Other non-interest bearing current liabilities | 31.48 | ||||
| Current liabilities total | 205.91 | 205.63 | 406.00 | 41.48 | 11.50 |
| Balance sheet total (liabilities) | 1 620.77 | 1 778.92 | 1 880.31 | 2 799.62 | 194.70 |
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