LOKI Administration ApS — Credit Rating and Financial Key Figures
CVR number: 44805278
Hvorvarpvej 21, Hvorvarp 9600 Aars
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 119.05 |
| Total depreciation | -29.33 |
| Reduction in value of non-current assets | 207.47 |
| EBIT | 297.19 |
| Other financial income | 0.54 |
| Other financial expenses | -71.20 |
| Pre-tax profit | 226.53 |
| Income taxes | -53.82 |
| Net earnings | 172.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 000.00 |
| Machinery and equipment | 161.47 |
| Tangible assets total | 3 161.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 55.28 |
| Short term receivables total | 55.28 |
| Balance sheet total (assets) | 3 216.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 062.00 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 172.72 |
| Shareholders equity total | 1 274.71 |
| Provisions | 144.92 |
| Non-current loans from credit institutions | 548.69 |
| Non-current other liabilities | 53.40 |
| Non-current liabilities total | 602.09 |
| Current loans from credit institutions | 219.78 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 5.08 |
| Other non-interest bearing current liabilities | 955.17 |
| Current liabilities total | 1 195.03 |
| Balance sheet total (liabilities) | 3 216.75 |
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