LOCHT INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10018226
Toftevej 8 A, 6040 Egtved
tel: 75551386
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 153.34 | -59.89 | -62.64 | -60.87 | - 218.88 |
| Gross profit | - 153.34 | -59.89 | -62.64 | -60.87 | - 218.88 |
| Employee benefit expenses | -6.50 | -6.50 | -6.50 | -49.00 | |
| EBIT | - 153.34 | -66.39 | -69.14 | -67.37 | - 267.88 |
| Other financial income | 427.64 | 783.87 | 859.65 | 2 731.14 | 428.39 |
| Other financial expenses | - 211.94 | - 970.81 | -87.59 | - 118.45 | - 242.24 |
| Net income from associates (fin.) | -57.73 | ||||
| Pre-tax profit | 4.63 | - 253.33 | 702.91 | 2 545.33 | -81.73 |
| Income taxes | -4.58 | 54.78 | - 152.79 | - 562.94 | -18.55 |
| Net earnings | 0.05 | - 198.55 | 550.12 | 1 982.38 | - 100.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 712.89 | 1 544.48 | 1 371.81 | 1 194.80 | 1 013.31 |
| Long term receivables total | 1 712.89 | 1 544.48 | 1 371.81 | 1 194.80 | 1 013.31 |
| Inventories total | |||||
| Prepayments and accrued income | 22.17 | 25.29 | 8.51 | 6.39 | 4.22 |
| Current other receivables | 204.51 | 150.45 | 154.21 | 158.11 | |
| Current deferred tax assets | 169.76 | 275.32 | 38.89 | 58.64 | |
| Short term receivables total | 396.45 | 451.06 | 201.61 | 164.50 | 62.87 |
| Other current investments | 14 670.25 | 15 028.39 | 15 547.52 | 16 633.94 | 13 851.68 |
| Cash and bank deposits | 2 623.68 | 1 261.32 | 983.81 | 505.82 | 353.71 |
| Cash and cash equivalents | 17 293.93 | 16 289.71 | 16 531.34 | 17 139.76 | 14 205.39 |
| Balance sheet total (assets) | 19 403.26 | 18 285.24 | 18 104.76 | 18 499.06 | 15 281.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 723.80 | 723.80 | 2 150.00 | 2 555.00 | 2 542.50 |
| Retained earnings | 18 099.76 | 17 376.01 | 15 027.47 | 13 022.59 | 12 462.47 |
| Profit of the financial year | 0.05 | - 198.55 | 550.12 | 1 982.38 | - 100.28 |
| Shareholders equity total | 19 173.61 | 18 251.26 | 18 077.59 | 17 909.97 | 15 254.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 26.25 | 26.25 | 26.25 | 26.25 |
| Current owed to participating | 68.00 | 0.00 | |||
| Short-term deferred tax liabilities | 562.13 | ||||
| Other non-interest bearing current liabilities | 104.15 | 7.73 | 0.93 | ||
| Accruals and deferred income | 0.71 | 0.63 | |||
| Current liabilities total | 229.65 | 33.98 | 27.18 | 589.08 | 26.88 |
| Balance sheet total (liabilities) | 19 403.26 | 18 285.24 | 18 104.76 | 18 499.06 | 15 281.57 |
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