LOHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704600
Fuglehaven 15, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.15 | -23.42 | -47.40 | - 293.77 | - 228.65 |
| EBIT | -26.15 | -23.42 | -47.40 | - 293.77 | - 228.65 |
| Other financial income | 1 007.87 | 1 456.73 | 863.24 | 1 429.50 | 1 761.37 |
| Other financial expenses | -0.12 | -8.88 | -3 255.62 | -28.65 | -82.56 |
| Net income from associates (fin.) | -70.27 | 125.39 | |||
| Pre-tax profit | 981.59 | 1 424.43 | -2 439.79 | 1 036.81 | 1 575.56 |
| Income taxes | - 215.62 | - 315.17 | 536.52 | - 285.04 | - 345.73 |
| Net earnings | 765.97 | 1 109.26 | -1 903.26 | 751.77 | 1 229.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.73 | 135.12 | |||
| Investments total | 9.73 | 135.12 | |||
| Non-current loans receivable | 715.00 | 715.00 | 792.84 | 1 041.27 | 557.89 |
| Long term receivables total | 715.00 | 715.00 | 792.84 | 1 041.27 | 557.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.51 | ||||
| Current other receivables | 190.81 | 194.63 | 33.86 | ||
| Current deferred tax assets | 711.06 | 437.20 | |||
| Short term receivables total | 190.81 | 905.69 | 437.20 | 961.38 | |
| Other current investments | 14 842.86 | 15 534.52 | 12 141.05 | 13 363.24 | 14 991.60 |
| Cash and bank deposits | 53.80 | 82.73 | 88.18 | 110.67 | 88.22 |
| Cash and cash equivalents | 14 896.66 | 15 617.26 | 12 229.23 | 13 473.91 | 15 079.83 |
| Balance sheet total (assets) | 15 611.66 | 16 523.07 | 13 927.76 | 14 962.11 | 16 734.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 500.00 | 350.00 | 450.00 | 300.00 |
| Other reserves | 55.12 | ||||
| Retained earnings | 14 359.45 | 14 625.42 | 15 384.68 | 13 031.42 | 13 428.07 |
| Profit of the financial year | 765.97 | 1 109.26 | -1 903.26 | 751.77 | 1 229.83 |
| Shareholders equity total | 15 555.42 | 16 314.68 | 13 911.41 | 14 313.18 | 15 093.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 628.43 | 1 409.19 | |||
| Current trade creditors | 9.00 | 9.00 | 16.35 | 20.50 | 21.10 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 47.25 | 199.39 | 60.90 | ||
| Current liabilities total | 56.25 | 208.39 | 16.35 | 648.93 | 1 641.19 |
| Balance sheet total (liabilities) | 15 611.66 | 16 523.07 | 13 927.76 | 14 962.11 | 16 734.21 |
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