Lomholt ApS — Credit Rating and Financial Key Figures
CVR number: 29220751
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.80 | -60.35 | 81.14 | - 231.33 | - 166.50 |
| Other operating expenses | -1 600.19 | -4 415.48 | - 300.00 | ||
| Total depreciation | -23.25 | -23.25 | -1.37 | ||
| EBIT | 240.56 | -1 683.78 | -4 335.71 | - 231.33 | - 466.50 |
| Other financial income | 40.00 | 4 154.79 | 1 594.26 | 4 794.45 | 3 116.43 |
| Other financial expenses | -41.35 | -5.44 | -6 244.37 | -10.18 | -25.78 |
| Reduction non-current investment assets | -26.16 | ||||
| Income from other inv. held as non-curr. assets | 41 433.86 | ||||
| Net income from associates (fin.) | -1 917.94 | -3 069.32 | -5 539.55 | -4 363.93 | -2 704.62 |
| Pre-tax profit | -1 704.90 | 40 830.11 | -14 525.37 | 189.01 | -80.48 |
| Income taxes | - 525.76 | 2.68 | |||
| Net earnings | -1 704.90 | 40 304.36 | -14 525.37 | 191.69 | -80.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 821.81 | 1 226.31 | 2 802.40 | 5 568.78 | |
| Intangible assets total | 4 821.81 | 1 226.31 | 2 802.40 | 5 568.78 | |
| Machinery and equipment | 24.62 | 1.37 | |||
| Tangible assets total | 24.62 | 1.37 | |||
| Participating interests | 80.75 | 5.98 | 798.59 | 611.93 | 444.76 |
| Investments total | 80.75 | 5.98 | 798.59 | 611.93 | 444.76 |
| Non-current loans receivable | 623.81 | 151.24 | 440.10 | 673.55 | |
| Long term receivables total | 623.81 | 151.24 | 440.10 | 673.55 | |
| Finished products/goods | 2 698.52 | 2 788.62 | 2 975.17 | 2 259.23 | 649.55 |
| Inventories total | 2 698.52 | 2 788.62 | 2 975.17 | 2 259.23 | 649.55 |
| Current amounts owed by group member comp. | 2 587.34 | 5 495.79 | 4 759.76 | 5 858.78 | 4 709.33 |
| Current owed by particip. interest comp. | 650.00 | 650.00 | |||
| Current other receivables | 8 625.02 | 15 065.54 | 840.60 | 500.00 | 0.10 |
| Current deferred tax assets | 213.33 | 265.96 | 13.13 | ||
| Short term receivables total | 11 862.36 | 21 211.33 | 5 813.70 | 6 624.74 | 4 722.56 |
| Other current investments | 22 604.44 | 19 155.02 | 3 921.11 | 3 350.35 | |
| Cash and bank deposits | 63.75 | 183.07 | 1 029.38 | 2 851.36 | 71.14 |
| Cash and cash equivalents | 63.75 | 22 787.51 | 20 184.40 | 6 772.46 | 3 421.49 |
| Balance sheet total (assets) | 15 353.80 | 51 616.63 | 31 149.41 | 19 510.86 | 15 480.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 100.00 | 12 276.46 | 4 420.00 | ||
| Other reserves | -4 100.00 | -12 276.46 | -4 420.00 | ||
| Retained earnings | 16 907.36 | 9 052.46 | 45 541.75 | 18 739.92 | 14 511.60 |
| Profit of the financial year | -1 704.90 | 40 304.36 | -14 525.37 | 191.69 | -80.48 |
| Shareholders equity total | 15 327.46 | 49 481.82 | 31 141.38 | 19 056.60 | 14 556.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 26.34 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 601.56 | 431.19 | 917.06 | ||
| Short-term deferred tax liabilities | 525.76 | ||||
| Other non-interest bearing current liabilities | 0.19 | 15.56 | |||
| Current liabilities total | 26.34 | 2 134.81 | 8.03 | 454.25 | 924.56 |
| Balance sheet total (liabilities) | 15 353.80 | 51 616.63 | 31 149.41 | 19 510.86 | 15 480.69 |
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