LOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 20061502
Carl Plougs Vej 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 702.58 | - 689.54 | -98.17 | - 593.67 | - 620.65 |
| EBIT | - 702.58 | - 689.54 | -98.17 | - 593.67 | - 975.08 |
| Other financial income | 58 057.61 | 80 564.22 | 10 451.23 | 64 888.30 | 137 022.77 |
| Other financial expenses | - 103.39 | - 549.97 | -84 942.66 | - 148.98 | -12.52 |
| Reduction non-current investment assets | -1 500.00 | -1 532.26 | -45.97 | -47.35 | -3 874.43 |
| Income from other inv. held as non-curr. assets | 206.76 | 45.97 | 202.07 | 228.86 | |
| Pre-tax profit | 55 737.09 | 77 999.22 | -74 589.60 | 64 300.37 | 132 389.60 |
| Income taxes | -12 595.53 | -17 485.78 | - 258.13 | - 182.16 | -27 379.92 |
| Net earnings | 43 141.56 | 60 513.44 | -74 847.73 | 64 118.21 | 105 009.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 3 149.78 | 3 000.00 | 5 250.00 | 4 250.00 |
| Long term receivables total | 1 350.00 | 3 149.78 | 3 000.00 | 5 250.00 | 4 250.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1 950.38 | 4 867.12 | 2 917.17 | ||
| Short term receivables total | 1 950.43 | 4 867.12 | 2 917.17 | ||
| Other current investments | 289 032.81 | 349 439.84 | 249 266.04 | 294 112.78 | 415 873.81 |
| Cash and bank deposits | 11 754.83 | 8 392.19 | 8 076.07 | 2 192.15 | 8 963.10 |
| Cash and cash equivalents | 300 787.64 | 357 832.04 | 257 342.11 | 296 304.93 | 424 836.90 |
| Balance sheet total (assets) | 302 137.64 | 360 981.82 | 262 292.54 | 306 422.05 | 432 004.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Retained earnings | 239 310.20 | 282 451.76 | 330 965.20 | 242 117.47 | 298 235.69 |
| Profit of the financial year | 43 141.56 | 60 513.44 | -74 847.73 | 64 118.21 | 105 009.67 |
| Shareholders equity total | 282 576.76 | 343 090.20 | 262 242.47 | 306 360.69 | 407 370.36 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 24 590.44 | ||||
| Non-current liabilities total | 24 590.44 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 8 055.91 | 1 694.09 | 15.07 | 22.92 | 8.27 |
| Short-term deferred tax liabilities | 11 469.97 | 16 162.52 | |||
| Other non-interest bearing current liabilities | 3.44 | ||||
| Current liabilities total | 19 560.88 | 17 891.62 | 50.07 | 61.36 | 43.27 |
| Balance sheet total (liabilities) | 302 137.64 | 360 981.82 | 262 292.54 | 306 422.05 | 432 004.07 |
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