LOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31593573
Lillegårds Alle 38, 2860 Søborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 deposits502.91389.44273.58155.2834.29
Cash and cash equivalents502.91389.44273.58155.2834.29
Balance sheet total (assets)502.91389.44273.58155.2834.29

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account545.97545.97545.97545.97545.97
Shares repurchased77.2378.84110.60113.00
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 total468.09354.02267.08148.4127.41
Non-current liabilities total
Current trade creditors6.256.256.506.886.88
Short-term deferred tax liabilities28.5729.16
Current liabilities total34.8235.416.506.886.88
Balance sheet total (liabilities)502.91389.44273.58155.2834.29
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