Lohde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896462
Bergmansdalsvej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.65 | ||||
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | -13.00 | 76.00 | 248.00 | 9.00 | 156.45 |
| Pre-tax profit | -15.00 | 76.00 | 248.00 | 9.00 | 159.10 |
| Net earnings | -15.00 | 76.00 | 248.00 | 9.00 | 159.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.00 | 446.00 | 569.00 | 508.00 | 603.47 |
| Investments total | 371.00 | 446.00 | 569.00 | 508.00 | 603.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 53.51 | ||||
| Short term receivables total | 125.00 | 53.51 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 86.00 | 22.24 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 86.00 | 22.24 |
| Balance sheet total (assets) | 372.00 | 447.00 | 695.00 | 594.00 | 679.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | |||
| Shares repurchased | 120.00 | 61.00 | 124.50 | ||
| Other reserves | 320.00 | 396.00 | 519.00 | 458.00 | 499.47 |
| Retained earnings | 10.00 | -81.00 | - 245.00 | 3.00 | - 153.85 |
| Profit of the financial year | -15.00 | 76.00 | 248.00 | 9.00 | 159.10 |
| Shareholders equity total | 368.00 | 444.00 | 692.00 | 581.00 | 679.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 13.00 | 0.00 |
| Current liabilities total | 4.00 | 3.00 | 3.00 | 13.00 | 0.00 |
| Balance sheet total (liabilities) | 372.00 | 447.00 | 695.00 | 594.00 | 679.22 |
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