LØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26529263
Sømarksvej 15, 2900 Hellerup
holding@lohr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.19 | -25.40 | |||
| Gross profit | -26.19 | -25.40 | -27.09 | -23.46 | -20.40 |
| EBIT | -26.19 | -25.40 | -27.09 | -23.46 | -20.40 |
| Other financial income | 753.74 | 210.23 | 337.36 | 80.42 | |
| Other financial expenses | -0.27 | - 273.53 | -0.18 | -1.03 | -0.81 |
| Net income from associates (fin.) | 1 152.79 | 1 806.04 | 1 339.55 | 1 171.52 | - 212.14 |
| Pre-tax profit | 1 880.06 | 1 507.12 | 1 522.52 | 1 484.38 | - 152.93 |
| Income taxes | - 160.06 | -1.66 | -0.16 | -43.59 | -17.84 |
| Net earnings | 1 720.00 | 1 505.46 | 1 522.36 | 1 440.80 | - 170.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 | 8 156.55 |
| Investments total | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 | 8 156.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 394.15 | 3 108.52 | 2 856.44 | 3 176.33 | 842.23 |
| Cash and bank deposits | 51.35 | 268.44 | 263.94 | 470.33 | 485.23 |
| Cash and cash equivalents | 3 445.50 | 3 376.96 | 3 120.39 | 3 646.66 | 1 327.46 |
| Balance sheet total (assets) | 8 497.08 | 10 034.58 | 10 917.55 | 12 415.34 | 9 484.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 2 600.00 | 350.00 |
| Other reserves | 4 692.79 | 6 298.83 | 7 438.38 | 8 409.90 | 7 797.76 |
| Retained earnings | 1 452.83 | 1 452.79 | 1 701.70 | - 347.46 | 1 355.47 |
| Profit of the financial year | 1 720.00 | 1 505.46 | 1 522.36 | 1 440.80 | - 170.77 |
| Shareholders equity total | 8 103.62 | 9 496.08 | 10 904.43 | 12 228.23 | 9 457.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 12.40 | 12.00 | 12.00 |
| Current owed to participating | 243.46 | 498.41 | 0.72 | 98.50 | 1.08 |
| Short-term deferred tax liabilities | 141.07 | 0.06 | 24.59 | 0.04 | |
| Other non-interest bearing current liabilities | 0.18 | 31.28 | 52.01 | 13.41 | |
| Current liabilities total | 393.46 | 538.50 | 13.12 | 187.10 | 26.54 |
| Balance sheet total (liabilities) | 8 497.08 | 10 034.58 | 10 917.55 | 12 415.34 | 9 484.00 |
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