LOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593573
Lillegårds Alle 38, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.75 | -7.00 | -7.37 | -7.38 |
| EBIT | -6.73 | -6.75 | -7.00 | -7.37 | -7.38 |
| Other financial expenses | -0.92 | -1.11 | -0.70 | -0.62 | |
| Pre-tax profit | -6.73 | -7.67 | -8.11 | -8.07 | -8.00 |
| Net earnings | -6.73 | -7.67 | -8.11 | -8.07 | -8.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
| Cash and cash equivalents | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
| Balance sheet total (assets) | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 545.97 | 545.97 | 545.97 | 545.97 | 545.97 |
| Shares repurchased | 77.23 | 78.84 | 110.60 | 113.00 | |
| Retained earnings | - 273.38 | - 388.11 | - 506.38 | - 627.49 | - 635.56 |
| Profit of the financial year | -6.73 | -7.67 | -8.11 | -8.07 | -8.00 |
| Shareholders equity total | 468.09 | 354.02 | 267.08 | 148.41 | 27.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 28.57 | 29.16 | |||
| Current liabilities total | 34.82 | 35.41 | 6.50 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
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