Loop BidCo ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -10,8 %
- Likviditetsgrad
- 78,6 %
- Soliditetsgrad
- 19 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -5.863.000 |
Finansielle indtægter | 61.326.000 |
Finansielle omkostninger | 100.556.000 |
Skat af årets resultat | -3.682.000 |
Årets resultat | -41.411.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 39.000 |
Kortfristede aktiver | 40.401.000 |
Langfristede aktiver | 1.979.993.000 |
Aktiver i alt | 2.020.394.000 |
Egenkapital | 383.873.000 |
Forpligtelser i alt | 1.636.521.000 |
Kortfristede forpligtelser | 51.426.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.118.000 |
Leverandørgæld | 4.718.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 382.982.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.979.993.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's activities consist of operation as a holding company and hold shares in subsidiaries.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Loop MidCo ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
The company is part of a joint mutual agreement of Subordination and Financial Support submitted between group-affiliated companies. The Agreement is effective until 31 March 2027.
Charges and securityThe following assets have been placed as security with bankers:
Investments in subsidiaries, at a total carrying amount of:…
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