LOHA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35209530
Kongstedlundvej 10, 9200 Aalborg SV
belladonna452@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.47 | 658.16 | 804.07 | 857.46 | 751.46 |
| Total depreciation | - 209.67 | - 227.52 | - 227.52 | - 227.52 | - 240.95 |
| EBIT | 343.80 | 430.64 | 576.55 | 629.94 | 510.51 |
| Other financial income | 81.21 | 51.75 | 51.75 | 68.30 | 71.03 |
| Other financial expenses | - 377.74 | - 378.74 | - 365.49 | - 359.04 | - 374.98 |
| Pre-tax profit | 47.27 | 103.65 | 262.80 | 339.20 | 206.57 |
| Income taxes | -10.40 | -22.80 | -57.82 | -74.62 | -45.48 |
| Net earnings | 36.87 | 80.85 | 204.99 | 264.57 | 161.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 954.56 | 18 306.35 | 18 083.83 | 17 856.31 | 17 786.57 |
| Tangible assets total | 16 954.56 | 18 306.35 | 18 083.83 | 17 856.31 | 17 786.57 |
| Investments total | |||||
| Non-current loans receivable | 1 150.48 | 1 150.48 | 1 150.48 | 1 150.48 | 1 150.48 |
| Long term receivables total | 1 150.48 | 1 150.48 | 1 150.48 | 1 150.48 | 1 150.48 |
| Inventories total | |||||
| Prepayments and accrued income | 11.05 | 11.44 | 19.45 | ||
| Current other receivables | 14.87 | 11.95 | 0.50 | 0.65 | 0.51 |
| Current deferred tax assets | 163.34 | 241.74 | 291.75 | 341.71 | 392.96 |
| Short term receivables total | 178.22 | 253.69 | 303.29 | 353.81 | 412.93 |
| Cash and bank deposits | 1 696.87 | 923.76 | 462.60 | 1 383.62 | 1 672.15 |
| Cash and cash equivalents | 1 696.87 | 923.76 | 462.60 | 1 383.62 | 1 672.15 |
| Balance sheet total (assets) | 19 980.12 | 20 634.28 | 20 000.21 | 20 744.22 | 21 022.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 934.84 | 971.71 | 1 052.56 | 1 007.54 | 1 122.12 |
| Profit of the financial year | 36.87 | 80.85 | 204.99 | 264.57 | 161.09 |
| Shareholders equity total | 1 051.71 | 1 132.56 | 1 337.55 | 1 602.12 | 1 513.21 |
| Non-current owed to group member | 18 510.14 | 18 929.13 | 18 130.17 | 18 597.04 | 18 961.58 |
| Non-current liabilities total | 18 510.14 | 18 929.13 | 18 130.17 | 18 597.04 | 18 961.58 |
| Advances received | 59.88 | 64.83 | 79.03 | 86.25 | 85.67 |
| Current trade creditors | 11.64 | 26.85 | 13.86 | 8.00 | 55.13 |
| Short-term deferred tax liabilities | 48.72 | 101.20 | 107.82 | 124.59 | 96.72 |
| Other non-interest bearing current liabilities | 298.04 | 379.71 | 331.77 | 326.22 | 309.82 |
| Current liabilities total | 418.27 | 572.59 | 532.49 | 545.06 | 547.34 |
| Balance sheet total (liabilities) | 19 980.12 | 20 634.28 | 20 000.21 | 20 744.22 | 21 022.12 |
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