Lochma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110372
Energivej 3, 4180 Sorø
sv@roarsholm.dk
tel: 21917197
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -4.67 |
| Income from other inv. held as non-curr. assets | 75.00 |
| Pre-tax profit | 70.33 |
| Net earnings | 70.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 34.00 | 34.00 | 34.00 | |
| Investments total | 14.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 76.33 | 76.33 | 76.33 |
| Cash and cash equivalents | 0.00 | 0.00 | 76.33 | 76.33 | 76.33 |
| Balance sheet total (assets) | 0.00 | 14.00 | 110.33 | 110.33 | 110.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 14.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 70.33 | 70.33 | ||
| Profit of the financial year | 70.33 | ||||
| Shareholders equity total | 0.00 | 14.00 | 110.33 | 110.33 | 110.33 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.00 | 14.00 | 110.33 | 110.33 | 110.33 |
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