Lokeshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43874233
Toftevej 24, 9400 Nørresundby
info@fjordboejendomme.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -8.74 |
| EBIT | -17.00 | -8.74 |
| Other financial income | 9.00 | 13.93 |
| Other financial expenses | - 121.00 | - 173.99 |
| Net income from associates (fin.) | -23.00 | -56.63 |
| Pre-tax profit | - 152.00 | - 225.43 |
| Net earnings | - 152.00 | - 225.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 477.00 | 4 419.89 |
| Investments total | 4 477.00 | 4 419.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 384.00 | 465.97 |
| Short term receivables total | 384.00 | 465.97 |
| Cash and bank deposits | 16.00 | 7.26 |
| Cash and cash equivalents | 16.00 | 7.26 |
| Balance sheet total (assets) | 4 877.00 | 4 893.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.00 | - 137.24 |
| Profit of the financial year | - 152.00 | - 225.43 |
| Shareholders equity total | -97.00 | - 322.67 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 4 964.00 | 5 205.79 |
| Current liabilities total | 4 974.00 | 5 215.79 |
| Balance sheet total (liabilities) | 4 877.00 | 4 893.12 |
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