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Loop BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44214830
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12 928.00 | -5 863.00 |
| EBIT | -12 928.00 | -5 863.00 |
| Other financial income | 53 038.00 | 61 326.00 |
| Other financial expenses | -68 666.00 | - 100 556.00 |
| Pre-tax profit | -28 556.00 | -45 093.00 |
| Income taxes | 4 031.00 | 3 682.00 |
| Net earnings | -24 525.00 | -41 411.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 777 987.00 | 762 987.00 |
| Investments total | 777 987.00 | 762 987.00 |
| Non-curr. owed by group member comp. | 1 120 761.00 | 1 217 006.00 |
| Long term receivables total | 1 120 761.00 | 1 217 006.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 53 080.00 | 31 769.00 |
| Current other receivables | 40.00 | 1 118.00 |
| Current deferred tax assets | 4 031.00 | 7 475.00 |
| Short term receivables total | 57 151.00 | 40 362.00 |
| Cash and bank deposits | 4.00 | 39.00 |
| Cash and cash equivalents | 4.00 | 39.00 |
| Balance sheet total (assets) | 1 955 903.00 | 2 020 394.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 841.00 | |
| Retained earnings | 448 918.00 | 424 393.00 |
| Profit of the financial year | -24 525.00 | -41 411.00 |
| Shareholders equity total | 424 443.00 | 383 873.00 |
| Non-current loans from credit institutions | 675 692.00 | |
| Non-current owed to group member | 1 449 819.00 | 909 403.00 |
| Non-current liabilities total | 1 449 819.00 | 1 585 095.00 |
| Current trade creditors | 10 084.00 | 4 718.00 |
| Current owed to group member | 71 557.00 | 34 832.00 |
| Other non-interest bearing current liabilities | 11 876.00 | |
| Current liabilities total | 81 641.00 | 51 426.00 |
| Balance sheet total (liabilities) | 1 955 903.00 | 2 020 394.00 |
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