LOMACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857782
Idylvænget 28, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -1.80 | -0.46 | -2.20 | -4.60 |
| EBIT | -13.93 | -1.80 | -0.46 | -2.20 | -4.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 333.50 | - 242.20 | - 178.28 | -71.67 | -6.59 |
| Net income from associates (fin.) | 1 610.79 | 2 854.49 | 2 160.84 | 2 643.95 | 1 151.25 |
| Pre-tax profit | 1 263.37 | 2 610.50 | 1 982.10 | 2 570.08 | 1 140.08 |
| Income taxes | 72.99 | 53.68 | 28.72 | 15.87 | -23.57 |
| Net earnings | 1 336.36 | 2 664.18 | 2 010.82 | 2 585.94 | 1 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.59 | 666.58 | 170.54 | 204.10 | |
| Current deferred tax assets | 616.99 | 613.18 | 578.49 | 740.24 | 962.41 |
| Short term receivables total | 666.58 | 1 279.76 | 749.03 | 944.34 | 962.41 |
| Cash and bank deposits | 95.60 | 96.73 | 8.19 | 1.59 | 4.40 |
| Cash and cash equivalents | 95.60 | 96.73 | 8.19 | 1.59 | 4.40 |
| Balance sheet total (assets) | 9 762.17 | 10 376.50 | 9 757.21 | 9 945.93 | 9 966.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 491.88 | 731.48 | 3 281.25 | 5 174.27 | 7 638.22 |
| Profit of the financial year | 1 336.36 | 2 664.18 | 2 010.82 | 2 585.94 | 1 116.51 |
| Shareholders equity total | 1 005.07 | 3 558.65 | 5 456.47 | 7 928.02 | 8 926.73 |
| Non-current other liabilities | 8 216.22 | 5 707.78 | 3 860.35 | ||
| Non-current deferred tax liabilities | 1 432.03 | ||||
| Non-current liabilities total | 8 216.22 | 5 707.78 | 3 860.35 | 1 432.03 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 458.38 | ||||
| Short-term deferred tax liabilities | 530.88 | 1 100.06 | 430.39 | 575.89 | 571.71 |
| Current liabilities total | 540.88 | 1 110.06 | 440.39 | 585.89 | 1 040.09 |
| Balance sheet total (liabilities) | 9 762.17 | 10 376.50 | 9 757.21 | 9 945.93 | 9 966.81 |
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