LOKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056152
Egeparken 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.43 | -12.80 | -37.31 | -18.69 |
| Gross profit | -5.63 | -6.43 | -12.80 | -37.31 | -18.69 |
| EBIT | 417.48 | 1 740.41 | 370.36 | 1 012.69 | 682.85 |
| Other financial income | 0.14 | 7.87 | 16.71 | 299.82 | 119.24 |
| Other financial expenses | -10.04 | - 104.54 | -0.17 | -1.04 | |
| Income from other inv. held as non-curr. assets | 423.10 | 1 746.84 | 383.16 | 1 050.00 | 701.54 |
| Pre-tax profit | 407.58 | 1 748.28 | 282.53 | 1 312.34 | 801.05 |
| Income taxes | -4.10 | -7.02 | -21.89 | ||
| Net earnings | 407.58 | 1 748.28 | 278.43 | 1 305.32 | 779.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.61 | 81.25 | 164.41 | 81.25 | |
| Long term receivables total | 140.61 | 81.25 | 164.41 | 81.25 | |
| Inventories total | |||||
| Current deferred tax assets | 3.28 | 4.10 | 3.09 | 5.41 | |
| Short term receivables total | 3.28 | 4.10 | 3.09 | 5.41 | |
| Other current investments | 389.25 | 396.40 | 1 944.70 | 2 449.00 | 3 171.64 |
| Cash and bank deposits | 264.91 | 1 961.17 | 3.35 | 28.08 | 71.24 |
| Cash and cash equivalents | 654.16 | 2 357.57 | 1 948.05 | 2 477.08 | 3 242.88 |
| Balance sheet total (assets) | 798.04 | 2 442.92 | 2 115.55 | 2 563.74 | 3 242.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 858.00 | 110.60 | 113.00 |
| Retained earnings | 156.44 | 458.22 | 848.49 | 1 016.32 | 2 208.64 |
| Profit of the financial year | 407.58 | 1 748.28 | 278.43 | 1 305.32 | 779.16 |
| Shareholders equity total | 792.42 | 2 437.29 | 2 109.93 | 2 557.24 | 3 225.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 10.58 | ||||
| Current liabilities total | 5.63 | 5.63 | 5.63 | 6.50 | 17.08 |
| Balance sheet total (liabilities) | 798.04 | 2 442.92 | 2 115.55 | 2 563.74 | 3 242.88 |
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