LOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157398
Storkeløkken 78, Kirkendrup 5270 Odense N
lomi-ejendom@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -5.38 | -7.73 | -5.94 |
| EBIT | -6.25 | -6.38 | -5.38 | -7.73 | -5.94 |
| Other financial income | 23.02 | 2.65 | 2.76 | ||
| Other financial expenses | -4.13 | -9.16 | -9.25 | -0.01 | -1.19 |
| Pre-tax profit | 12.63 | -15.54 | -14.62 | -5.08 | -4.37 |
| Income taxes | -3.67 | 2.28 | 2.54 | 1.28 | 1.13 |
| Net earnings | 8.96 | -13.26 | -12.08 | -3.80 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 162.85 | 1 530.51 | 1 232.87 | 1 346.41 | 1 280.71 |
| Current other receivables | 122.16 | 102.36 | 113.54 | 34.29 | 46.42 |
| Current deferred tax assets | 188.99 | 20.99 | 8.72 | ||
| Short term receivables total | 2 285.02 | 1 632.87 | 1 535.41 | 1 401.70 | 1 335.85 |
| Cash and bank deposits | 238.25 | 841.75 | 875.68 | 587.17 | 527.78 |
| Cash and cash equivalents | 238.25 | 841.75 | 875.68 | 587.17 | 527.78 |
| Balance sheet total (assets) | 2 623.27 | 2 574.63 | 2 511.08 | 2 088.86 | 1 963.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 234.83 | 2 129.39 | 1 998.33 | 1 864.25 | 1 725.45 |
| Profit of the financial year | 8.96 | -13.26 | -12.08 | -3.80 | -3.24 |
| Shareholders equity total | 2 436.79 | 2 310.53 | 2 184.05 | 2 062.45 | 1 937.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 117.33 | 52.09 | |||
| Other non-interest bearing current liabilities | 69.15 | 212.01 | 322.03 | 21.41 | 21.41 |
| Current liabilities total | 186.48 | 264.10 | 327.03 | 26.41 | 26.41 |
| Balance sheet total (liabilities) | 2 623.27 | 2 574.63 | 2 511.08 | 2 088.86 | 1 963.63 |
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