LOJSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961355
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.44 | -6.56 | -80.26 | -26.80 | -20.67 |
| Gross profit | -22.44 | -6.56 | -80.26 | -26.80 | -20.67 |
| EBIT | -22.44 | -6.56 | -80.26 | -26.80 | -20.67 |
| Other financial income | 410.89 | 638.35 | 4.66 | 16.87 | 16.47 |
| Other financial expenses | -0.31 | -1.24 | -8.52 | -31.15 | -34.73 |
| Reduction non-current investment assets | -63.19 | ||||
| Income from other inv. held as non-curr. assets | 176.75 | 599.12 | 4 378.19 | ||
| Pre-tax profit | 388.13 | 630.56 | 29.45 | 558.04 | 4 339.27 |
| Income taxes | -74.43 | -83.72 | -25.95 | - 350.28 | -4.57 |
| Net earnings | 313.71 | 546.84 | 3.50 | 207.76 | 4 334.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 |
| Investments total | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 |
| Non-current loans receivable | 3 815.75 | 4 239.80 | 2 920.12 | ||
| Long term receivables total | 3 815.75 | 4 239.80 | 2 920.12 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.00 | 156.00 | 159.12 | 161.99 | 311.38 |
| Current other receivables | 50.00 | 50.00 | 15.40 | ||
| Short term receivables total | 206.00 | 206.00 | 159.12 | 161.99 | 326.78 |
| Other current investments | 3 900.38 | 3 878.94 | |||
| Cash and bank deposits | 183.59 | 672.09 | 686.63 | 604.23 | 5 775.59 |
| Cash and cash equivalents | 4 083.97 | 4 551.03 | 686.63 | 604.23 | 5 775.59 |
| Balance sheet total (assets) | 4 384.39 | 4 851.44 | 4 755.91 | 5 100.43 | 9 116.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 200.00 | 750.00 | |
| Other reserves | - 150.00 | -50.00 | |||
| Retained earnings | 3 575.46 | 3 739.17 | 4 286.02 | 4 089.52 | 3 547.28 |
| Profit of the financial year | 313.71 | 546.84 | 3.50 | 207.76 | 4 334.70 |
| Shareholders equity total | 4 014.17 | 4 411.02 | 4 414.52 | 4 622.28 | 8 756.97 |
| Non-current other liabilities | -50.00 | ||||
| Non-current liabilities total | -50.00 | ||||
| Short-term deferred tax liabilities | 82.77 | 165.98 | 126.95 | 288.71 | 139.55 |
| Other non-interest bearing current liabilities | 287.44 | 274.44 | 214.44 | 189.44 | 220.38 |
| Current liabilities total | 370.21 | 440.43 | 341.39 | 478.16 | 359.93 |
| Balance sheet total (liabilities) | 4 384.39 | 4 851.44 | 4 705.91 | 5 100.43 | 9 116.90 |
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