Frederik Lohmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40237178
Gl. Holmegårdsvej 29, 3400 Hillerød
tel: 22997317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | |||
| EBIT | -1.50 | |||
| Other financial income | 0.31 | 0.72 | ||
| Other financial expenses | -0.53 | -0.34 | -0.63 | |
| Net income from associates (fin.) | 3.78 | -34.12 | 13.48 | -23.14 |
| Pre-tax profit | 1.74 | -34.15 | 13.57 | -23.14 |
| Income taxes | 0.45 | 0.07 | -0.05 | |
| Net earnings | 2.19 | -34.08 | 13.52 | -23.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.78 | 9.66 | 23.14 | ||
| Investments total | 43.78 | 9.66 | 23.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.21 | 16.03 | 18.70 | 3.41 | 3.41 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.45 | 0.01 | |||
| Short term receivables total | 5.66 | 16.04 | 18.70 | 3.42 | 3.42 |
| Balance sheet total (assets) | 49.43 | 25.70 | 41.84 | 3.42 | 3.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.78 | -30.34 | -16.86 | ||
| Retained earnings | -3.78 | 32.53 | -15.03 | -18.37 | -41.51 |
| Profit of the financial year | 2.19 | -34.08 | 13.52 | -23.14 | |
| Shareholders equity total | 22.19 | 8.11 | 21.63 | -1.51 | -1.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.24 | 17.59 | 20.21 | 4.93 | 4.93 |
| Current liabilities total | 27.24 | 17.59 | 20.21 | 4.93 | 4.93 |
| Balance sheet total (liabilities) | 49.43 | 25.70 | 41.84 | 3.42 | 3.42 |
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