LØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26529263
Sømarksvej 15, 2900 Hellerup
holding@lohr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.15 | -26.19 | -25.40 | ||
| Gross profit | -23.15 | -26.19 | -25.40 | -27.09 | -23.46 |
| EBIT | -23.15 | -26.19 | -25.40 | -27.09 | -23.46 |
| Other financial income | 105.91 | 753.74 | 210.23 | 337.36 | |
| Other financial expenses | -63.25 | -0.27 | - 273.53 | -0.18 | -1.03 |
| Net income from associates (fin.) | - 224.14 | 1 152.79 | 1 806.04 | 1 339.55 | 1 171.52 |
| Pre-tax profit | - 204.63 | 1 880.06 | 1 507.12 | 1 522.52 | 1 484.38 |
| Income taxes | -4.31 | - 160.06 | -1.66 | -0.16 | -43.59 |
| Net earnings | - 208.94 | 1 720.00 | 1 505.46 | 1 522.36 | 1 440.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 898.78 | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 |
| Investments total | 3 898.78 | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.95 | ||||
| Short term receivables total | 33.95 | ||||
| Other current investments | 2 655.76 | 3 394.15 | 3 108.52 | 2 856.44 | 3 176.33 |
| Cash and bank deposits | 35.41 | 51.35 | 268.44 | 263.94 | 470.33 |
| Cash and cash equivalents | 2 691.16 | 3 445.50 | 3 376.96 | 3 120.39 | 3 646.66 |
| Balance sheet total (assets) | 6 623.90 | 8 497.08 | 10 034.58 | 10 917.55 | 12 415.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 2 600.00 |
| Other reserves | 3 540.00 | 4 692.79 | 6 298.83 | 7 438.38 | 8 409.90 |
| Retained earnings | 2 927.56 | 1 452.83 | 1 452.79 | 1 701.70 | - 347.46 |
| Profit of the financial year | - 208.94 | 1 720.00 | 1 505.46 | 1 522.36 | 1 440.80 |
| Shareholders equity total | 6 494.21 | 8 103.62 | 9 496.08 | 10 904.43 | 12 228.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 12.40 | 12.00 |
| Current owed to participating | 120.78 | 243.46 | 498.41 | 0.72 | 98.50 |
| Short-term deferred tax liabilities | 141.07 | 0.06 | 24.59 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.18 | 31.28 | 52.01 | |
| Current liabilities total | 129.69 | 393.46 | 538.50 | 13.12 | 187.10 |
| Balance sheet total (liabilities) | 6 623.90 | 8 497.08 | 10 034.58 | 10 917.55 | 12 415.34 |
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