LODK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040697
Bretagnevej 24, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5 476.26 | 109.09 | 34.94 | 8.89 | 5 510.09 |
| Other financial expenses | -2 563.69 | - 103.21 | -1.20 | -0.68 | |
| Pre-tax profit | 2 912.57 | 5.88 | 33.74 | 8.89 | 5 509.41 |
| Income taxes | -3.69 | 22.71 | -7.42 | -1.96 | -0.18 |
| Net earnings | 2 908.88 | 28.59 | 26.31 | 6.93 | 5 509.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 467.86 | 2 498.95 | 3 059.06 | 3 059.06 | 8 588.52 |
| Long term receivables total | 2 467.86 | 2 498.95 | 3 059.06 | 3 059.06 | 8 588.52 |
| Inventories total | |||||
| Current deferred tax assets | 35.44 | 58.14 | 50.72 | 48.77 | 48.58 |
| Short term receivables total | 35.44 | 58.14 | 50.72 | 48.77 | 48.58 |
| Other current investments | 707.20 | 576.96 | 36.90 | 45.78 | 47.30 |
| Cash and bank deposits | 56.51 | 105.05 | 61.53 | 2.64 | 1.35 |
| Cash and cash equivalents | 763.72 | 682.01 | 98.43 | 48.42 | 48.65 |
| Balance sheet total (assets) | 3 267.01 | 3 239.10 | 3 208.21 | 3 156.25 | 8 685.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 308.13 | 3 160.51 | 3 131.90 | 3 099.31 | 3 038.75 |
| Profit of the financial year | 2 908.88 | 28.59 | 26.31 | 6.93 | 5 509.22 |
| Shareholders equity total | 3 267.01 | 3 239.10 | 3 208.21 | 3 156.25 | 8 665.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.28 | ||||
| Current liabilities total | 20.28 | ||||
| Balance sheet total (liabilities) | 3 267.01 | 3 239.10 | 3 208.21 | 3 156.25 | 8 685.75 |
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