LODK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39040697

Bretagnevej 24, 3100 Hornbæk

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	125.45	5 476.26	109.09	34.94	8.89
Other financial expenses	-72.50	-2 563.69	- 103.21	-1.20
Pre-tax profit	52.95	2 912.57	5.88	33.74	8.89
Income taxes	15.95	-3.69	22.71	-7.42	-1.96
Net earnings	68.90	2 908.88	28.59	26.31	6.93

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 639.74	2 467.86	2 498.95	3 059.06	3 059.06
Long term receivables total	2 639.74	2 467.86	2 498.95	3 059.06	3 059.06
Inventories total
Current deferred tax assets	39.13	35.44	58.14	50.72	48.77
Short term receivables total	39.13	35.44	58.14	50.72	48.77
Other current investments		707.20	576.96	36.90	45.78
Cash and bank deposits	19.78	56.51	105.05	61.53	2.64
Cash and cash equivalents	19.78	763.72	682.01	98.43	48.42
Balance sheet total (assets)	2 698.64	3 267.01	3 239.10	3 208.21	3 156.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	239.23	308.13	3 160.51	3 131.90	3 099.31
Profit of the financial year	68.90	2 908.88	28.59	26.31	6.93
Shareholders equity total	358.13	3 267.01	3 239.10	3 208.21	3 156.25
Non-current owed to group member	2 340.51
Non-current liabilities total	2 340.51
Current liabilities total
Balance sheet total (liabilities)	2 698.64	3 267.01	3 239.10	3 208.21	3 156.25

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