LOKE HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27664059
Skelhuse 13, Mou 9280 Storvorde
loke@loke.dk
tel: 40961916
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.38 | -23.28 | -73.07 | -27.19 |
| Total depreciation | -13.75 | -13.75 | -13.75 | ||
| EBIT | -1.25 | -2.38 | -37.03 | -86.82 | -40.94 |
| Other financial income | 11.88 | ||||
| Other financial expenses | -74.42 | -22.28 | -15.29 | -5.19 | -4.92 |
| Net income from associates (fin.) | 1 070.42 | 382.87 | 2.64 | ||
| Pre-tax profit | 994.76 | 370.09 | -49.67 | -92.01 | -45.86 |
| Income taxes | 10.63 | 7.73 | -24.85 | ||
| Net earnings | 1 005.39 | 377.82 | -74.53 | -92.01 | -45.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 41.25 | 27.50 | ||
| Tangible assets total | 55.00 | 41.25 | 27.50 | ||
| Holdings in group member companies | 2 736.72 | 1 534.21 | 1 536.85 | ||
| Investments total | 2 736.72 | 1 534.21 | 1 536.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 313.30 | 105.74 | 37.08 | 82.00 | 164.00 |
| Short term receivables total | 438.30 | 105.74 | 37.08 | 82.00 | 164.00 |
| Cash and bank deposits | 59.29 | 57.16 | 765.80 | 541.92 | 317.21 |
| Cash and cash equivalents | 59.29 | 57.16 | 765.80 | 541.92 | 317.21 |
| Balance sheet total (assets) | 3 234.31 | 1 697.11 | 2 394.74 | 665.16 | 508.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 144.00 | 110.60 | 113.00 | |
| Other reserves | 222.94 | 145.43 | 148.07 | ||
| Retained earnings | - 498.53 | 584.36 | 515.54 | 514.49 | 309.48 |
| Profit of the financial year | 1 005.39 | 377.82 | -74.53 | -92.01 | -45.86 |
| Shareholders equity total | 1 354.80 | 1 232.62 | 858.09 | 658.07 | 501.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 609.13 | 359.02 | 1 530.40 | ||
| Short-term deferred tax liabilities | 269.13 | 32.92 | |||
| Other non-interest bearing current liabilities | 71.31 | 0.84 | 0.84 | ||
| Current liabilities total | 1 879.51 | 464.50 | 1 536.65 | 7.09 | 7.09 |
| Balance sheet total (liabilities) | 3 234.31 | 1 697.11 | 2 394.74 | 665.16 | 508.71 |
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