Loop BidCo ApS
Key figures
- Return on assets
- –
- Return on equity
- -10.8%
- Current ratio
- 78.6%
- Equity ratio
- 19%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -5,863,000 |
Finance income | 61,326,000 |
Finance expenses | 100,556,000 |
Tax expense | -3,682,000 |
Profit/loss for the year | -41,411,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 39,000 |
Current assets | 40,401,000 |
Non-current assets | 1,979,993,000 |
Total assets | 2,020,394,000 |
Equity | 383,873,000 |
Liabilities | 1,636,521,000 |
Current liabilities | 51,426,000 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 1,118,000 |
Trade payables | 4,718,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 382,982,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,979,993,000 |
Annual report highlights
Business and development
The Company's activities consist of operation as a holding company and hold shares in subsidiaries.
Commitments and security
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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