Lomholt Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41157852
Munkebakke 3 C, Esbønderup 3230 Græsted
steffen@lomholt.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.05 | 2 453.86 | 1 629.98 | 1 470.95 | 1 030.23 |
| Employee benefit expenses | - 591.85 | - 596.76 | - 618.20 | - 622.92 | - 645.25 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 554.19 | 1 557.10 | 711.78 | 548.02 | 84.98 |
| Other financial income | 3.69 | 18.02 | |||
| Other financial expenses | -1.16 | -12.01 | -14.73 | -3.16 | -0.60 |
| Pre-tax profit | 553.04 | 1 545.09 | 697.04 | 548.56 | 102.40 |
| Income taxes | - 122.19 | - 340.30 | - 153.52 | - 121.46 | -25.59 |
| Net earnings | 430.85 | 1 204.80 | 543.53 | 427.10 | 76.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Intangible assets total | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.51 | 552.94 | 326.25 | 331.01 | 308.78 |
| Prepayments and accrued income | 9.02 | 9.40 | 10.20 | ||
| Current other receivables | 10.54 | 23.05 | |||
| Current deferred tax assets | 0.70 | 38.00 | |||
| Short term receivables total | 461.52 | 563.04 | 336.45 | 341.55 | 369.82 |
| Cash and bank deposits | 762.48 | 1 763.88 | 2 333.31 | 2 224.60 | 578.79 |
| Cash and cash equivalents | 762.48 | 1 763.88 | 2 333.31 | 2 224.60 | 578.79 |
| Balance sheet total (assets) | 2 424.00 | 3 226.93 | 3 269.76 | 2 866.15 | 948.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 259.46 | ||||
| Shares repurchased | 113.00 | 495.00 | 117.80 | 395.00 | |
| Retained earnings | - 113.00 | 1 082.31 | 2 169.30 | 1 737.83 | 564.93 |
| Profit of the financial year | 430.85 | 1 204.80 | 543.53 | 427.10 | 76.81 |
| Shareholders equity total | 1 730.31 | 2 822.11 | 2 870.63 | 2 599.93 | 681.75 |
| Provisions | 264.00 | 198.00 | 132.00 | 66.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 18.58 | 19.72 | 19.11 | 56.58 |
| Short-term deferred tax liabilities | 188.19 | 125.52 | 39.46 | 62.59 | |
| Other non-interest bearing current liabilities | 219.32 | 188.24 | 121.89 | 141.65 | 147.71 |
| Current liabilities total | 429.69 | 206.82 | 267.13 | 200.22 | 266.87 |
| Balance sheet total (liabilities) | 2 424.00 | 3 226.93 | 3 269.76 | 2 866.15 | 948.62 |
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