LODALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577656
Bisonvænget 1, 8700 Horsens
pederlodall@gmail.com
tel: 93638783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.98 | -12.50 | -13.75 | -13.12 | -15.00 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | -32.98 | - 162.50 | - 163.75 | - 163.12 | -15.00 |
| Other financial income | 127.16 | 312.63 | 250.81 | 192.80 | 38.28 |
| Other financial expenses | - 224.06 | -4.07 | - 480.94 | - 101.02 | - 116.03 |
| Pre-tax profit | - 129.89 | 146.05 | - 393.89 | -71.35 | -92.76 |
| Income taxes | -3.61 | 104.59 | 21.18 | 20.54 | |
| Net earnings | - 129.89 | 142.45 | - 289.30 | -50.17 | -72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.20 | 3.06 | 140.77 | 148.29 | 154.49 |
| Short term receivables total | 62.20 | 3.06 | 140.77 | 148.29 | 154.49 |
| Other current investments | 2 330.90 | 3 107.34 | 2 810.19 | 2 840.40 | 2 622.35 |
| Cash and bank deposits | 835.80 | 147.95 | 0.31 | 49.30 | 11.41 |
| Cash and cash equivalents | 3 166.70 | 3 255.29 | 2 810.50 | 2 889.70 | 2 633.75 |
| Balance sheet total (assets) | 3 228.90 | 3 258.35 | 2 951.27 | 3 037.99 | 2 788.24 |
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 | 3 156.42 | 2 912.13 | 2 936.78 | 2 525.48 | 2 340.31 |
| Profit of the financial year | - 129.89 | 142.45 | - 289.30 | -50.17 | -72.21 |
| Shareholders equity total | 3 219.53 | 3 248.98 | 2 845.28 | 2 677.31 | 2 483.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.61 | 351.30 | 286.70 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 9.06 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 9.38 | 105.99 | 360.68 | 305.14 |
| Balance sheet total (liabilities) | 3 228.90 | 3 258.35 | 2 951.27 | 3 037.99 | 2 788.24 |
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