LOUKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43921657
Thujavej 29, 7400 Herning
lynggaardkasper@gmail.com
tel: 27958671
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.02 | 114.55 |
| EBIT | 47.02 | 114.55 |
| Other financial expenses | - 105.95 | - 137.56 |
| Pre-tax profit | -58.93 | -23.01 |
| Income taxes | 12.98 | 5.06 |
| Net earnings | -45.95 | -17.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 472.55 | 3 563.46 |
| Tangible assets total | 3 472.55 | 3 563.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.98 | 18.04 |
| Short term receivables total | 12.98 | 18.04 |
| Cash and bank deposits | 130.34 | 24.49 |
| Cash and cash equivalents | 130.34 | 24.49 |
| Balance sheet total (assets) | 3 615.87 | 3 606.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.95 | |
| Profit of the financial year | -45.95 | -17.95 |
| Shareholders equity total | -5.95 | -23.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 413.50 | 2 317.34 |
| Current owed to participating | 1 141.88 | 1 253.31 |
| Other non-interest bearing current liabilities | 66.45 | 59.25 |
| Current liabilities total | 3 621.83 | 3 629.90 |
| Balance sheet total (liabilities) | 3 615.87 | 3 606.00 |
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