LØYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576261
Mågevej 2 A, 4970 Rødby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.01 | 50.60 | 245.97 |
| Other operating expenses | -17.55 | -18.82 | -22.47 |
| Total depreciation | -7.50 | -7.50 | -7.50 |
| EBIT | 25.97 | 24.28 | 216.00 |
| Other financial income | 4.14 | 3.42 | |
| Other financial expenses | -30.50 | -29.54 | -21.72 |
| Reduction non-current investment assets | - 385.75 | ||
| Net income from associates (fin.) | - 173.17 | ||
| Pre-tax profit | - 173.56 | - 387.59 | 194.28 |
| Income taxes | -29.89 | 21.50 | |
| Net earnings | - 203.45 | - 387.59 | 215.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 495.02 | 487.52 | 480.03 |
| Tangible assets total | 495.02 | 487.52 | 480.03 |
| Holdings in group member companies | 385.75 | ||
| Investments total | 385.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 66.21 | ||
| Current deferred tax assets | 21.50 | ||
| Short term receivables total | 66.21 | 21.50 | |
| Cash and bank deposits | 3.48 | 7.65 | |
| Cash and cash equivalents | 3.48 | 7.65 | |
| Balance sheet total (assets) | 950.46 | 495.17 | 501.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.75 | ||
| Retained earnings | 63.19 | 120.50 | - 267.09 |
| Profit of the financial year | - 203.45 | - 387.59 | 215.78 |
| Shareholders equity total | 245.50 | - 142.09 | 73.69 |
| Non-current loans from credit institutions | 320.72 | 297.80 | 273.71 |
| Non-current liabilities total | 320.72 | 297.80 | 273.71 |
| Current loans from credit institutions | 25.00 | 25.00 | 26.94 |
| Current owed to participating | 3.70 | ||
| Current owed to group member | 341.65 | 290.97 | 100.00 |
| Other non-interest bearing current liabilities | 17.60 | 23.50 | 23.50 |
| Current liabilities total | 384.25 | 339.47 | 154.13 |
| Balance sheet total (liabilities) | 950.46 | 495.17 | 501.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.