LØYCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533798
Kærbøllingvej 126, 7182 Bredsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 386.96 | -22.82 | -30.98 | -31.97 |
| External services | -6.63 | -3.28 | -3.03 | -3.96 |
| Gross profit | 380.34 | -26.09 | -34.01 | -35.92 |
| EBIT | 380.34 | -26.09 | -34.01 | -35.92 |
| Other financial income | 20.76 | 21.94 | 28.05 | 29.77 |
| Other financial expenses | -16.55 | -16.84 | -19.16 | -25.15 |
| Pre-tax profit | 384.54 | -20.99 | -25.12 | -31.30 |
| Income taxes | 0.53 | -0.40 | -1.29 | -0.15 |
| Net earnings | 385.07 | -21.40 | -26.41 | -31.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 430.58 | 455.01 | 485.16 | 517.13 |
| Current deferred tax assets | 21.16 | 20.76 | 19.47 | 19.33 |
| Short term receivables total | 451.74 | 475.78 | 504.64 | 536.46 |
| Balance sheet total (assets) | 451.74 | 475.78 | 504.64 | 536.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 915.69 | - 532.23 | - 552.80 | - 579.21 |
| Profit of the financial year | 385.07 | -21.40 | -26.41 | -31.45 |
| Shareholders equity total | - 405.62 | - 428.63 | - 454.21 | - 485.66 |
| Provisions | 430.58 | 455.01 | 485.16 | 517.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 403.37 | 382.93 | 361.00 | 339.25 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.41 | 61.46 | 107.69 | 160.74 |
| Current liabilities total | 426.78 | 449.39 | 473.68 | 504.99 |
| Balance sheet total (liabilities) | 451.74 | 475.78 | 504.64 | 536.46 |
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