LOHA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35209530
Kongstedlundvej 10, 9200 Aalborg SV
belladonna452@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.81 | 652.75 | 553.47 | 658.16 | 804.07 |
| Total depreciation | - 187.03 | - 184.23 | - 209.67 | - 227.52 | - 227.52 |
| EBIT | 462.77 | 468.52 | 343.80 | 430.64 | 576.55 |
| Other financial income | 162.42 | 119.30 | 81.21 | 51.75 | 51.75 |
| Other financial expenses | - 513.41 | - 366.79 | - 377.74 | - 378.74 | - 365.49 |
| Pre-tax profit | 111.78 | 221.02 | 47.27 | 103.65 | 262.80 |
| Income taxes | -24.59 | -48.19 | -10.40 | -22.80 | -57.82 |
| Net earnings | 87.19 | 172.84 | 36.87 | 80.85 | 204.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 960.12 | 14 494.95 | 16 954.56 | 18 306.35 | 18 083.83 |
| Tangible assets total | 12 960.12 | 14 494.95 | 16 954.56 | 18 306.35 | 18 083.83 |
| Investments total | |||||
| Non-current loans receivable | 3 773.97 | 1 150.48 | 1 150.48 | 1 150.48 | |
| Non-current other receivables | 2 623.97 | ||||
| Long term receivables total | 3 773.97 | 2 623.97 | 1 150.48 | 1 150.48 | 1 150.48 |
| Inventories total | |||||
| Prepayments and accrued income | 8.52 | 10.50 | |||
| Current other receivables | 11.49 | 14.87 | 11.95 | 11.55 | |
| Current deferred tax assets | 91.86 | 125.02 | 163.34 | 241.74 | 291.75 |
| Short term receivables total | 111.86 | 135.52 | 178.22 | 253.69 | 303.29 |
| Cash and bank deposits | 2 028.12 | 2 235.22 | 1 696.87 | 923.76 | 462.60 |
| Cash and cash equivalents | 2 028.12 | 2 235.22 | 1 696.87 | 923.76 | 462.60 |
| Balance sheet total (assets) | 18 874.07 | 19 489.66 | 19 980.12 | 20 634.28 | 20 000.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 674.81 | 762.00 | 934.84 | 971.71 | 1 052.56 |
| Profit of the financial year | 87.19 | 172.84 | 36.87 | 80.85 | 204.99 |
| Shareholders equity total | 842.00 | 1 014.84 | 1 051.71 | 1 132.56 | 1 337.55 |
| Non-current owed to group member | 17 654.77 | 18 067.46 | 18 510.14 | 18 929.13 | 18 130.17 |
| Non-current liabilities total | 17 654.77 | 18 067.46 | 18 510.14 | 18 929.13 | 18 130.17 |
| Advances received | 70.40 | 67.42 | 59.88 | 64.83 | 79.03 |
| Current trade creditors | 7.02 | 31.23 | 11.64 | 26.85 | 13.86 |
| Short-term deferred tax liabilities | 57.93 | 81.35 | 48.72 | 101.20 | 107.82 |
| Other non-interest bearing current liabilities | 241.96 | 227.36 | 298.04 | 379.71 | 331.77 |
| Current liabilities total | 377.31 | 407.36 | 418.27 | 572.59 | 532.49 |
| Balance sheet total (liabilities) | 18 874.07 | 19 489.66 | 19 980.12 | 20 634.28 | 20 000.21 |
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