RENE LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532455
Vesterhåb 37, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 31.55 | 22.34 | 51.23 | 47.87 |
| Total depreciation | -7.96 | -7.96 | -10.04 | -12.12 | -12.12 |
| EBIT | 34.23 | 23.58 | 12.30 | 39.11 | 35.76 |
| Other financial income | 164.00 | 0.07 | |||
| Other financial expenses | - 309.54 | - 241.00 | - 158.94 | - 188.12 | - 160.59 |
| Net income from associates (fin.) | 1 362.36 | 3 266.36 | 900.23 | - 349.15 | - 995.04 |
| Pre-tax profit | 1 087.05 | 3 048.95 | 753.60 | - 334.16 | -1 119.80 |
| Income taxes | 61.26 | 48.97 | 31.27 | 4.11 | 2.06 |
| Net earnings | 1 148.31 | 3 097.92 | 784.87 | - 330.05 | -1 117.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.49 | 780.53 | 978.09 | 965.97 | 953.85 |
| Tangible assets total | 788.49 | 780.53 | 978.09 | 965.97 | 953.85 |
| Holdings in group member companies | 10 473.66 | 11 175.75 | 8 251.18 | 7 070.33 | 5 914.15 |
| Participating interests | 1 421.32 | 1 435.60 | 1 460.40 | 1 492.10 | 1 653.23 |
| Investments total | 11 894.98 | 12 611.34 | 9 711.58 | 8 562.42 | 7 567.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 400.00 | 400.00 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 67.08 | 50.72 | 34.78 | 38.89 | 40.95 |
| Short term receivables total | 67.08 | 50.72 | 1 234.78 | 1 438.89 | 441.02 |
| Cash and bank deposits | 4.49 | 393.22 | 738.49 | 39.85 | |
| Cash and cash equivalents | 4.49 | 393.22 | 738.49 | 39.85 | |
| Balance sheet total (assets) | 12 755.04 | 13 835.81 | 12 662.93 | 11 007.13 | 8 962.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 114.40 | 117.80 | |
| Retained earnings | 3 775.22 | 4 623.53 | 7 607.05 | 8 274.11 | 7 944.06 |
| Profit of the financial year | 1 148.31 | 3 097.92 | 784.87 | - 330.05 | -1 117.74 |
| Shareholders equity total | 5 103.53 | 8 101.45 | 8 586.31 | 8 141.86 | 6 906.32 |
| Non-current loans from credit institutions | 5 661.62 | 4 033.98 | 2 407.76 | 1 779.98 | 391.89 |
| Non-current other liabilities | 18.00 | 20.85 | 20.85 | 20.85 | 20.85 |
| Non-current liabilities total | 5 679.62 | 4 054.83 | 2 428.61 | 1 800.83 | 412.74 |
| Current loans from credit institutions | 1 900.11 | 1 628.62 | 1 627.90 | 1 011.06 | 1 595.50 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Current owed to group member | 5.02 | ||||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 62.95 | 47.91 | 17.11 | 45.38 | 39.69 |
| Current liabilities total | 1 971.89 | 1 679.53 | 1 648.01 | 1 064.44 | 1 643.19 |
| Balance sheet total (liabilities) | 12 755.04 | 13 835.81 | 12 662.93 | 11 007.13 | 8 962.25 |
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