Lomo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697725
Egebjergvej 80, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.53 | -12.05 | 113.06 | 195.72 |
| EBIT | -8.75 | -8.53 | -12.05 | 113.06 | 195.72 |
| Other financial income | 42.82 | 110.43 | 0.01 | 120.55 | 197.55 |
| Other financial expenses | -1.71 | -1.55 | - 138.25 | -14.16 | -9.49 |
| Income from other inv. held as non-curr. assets | 256.41 | 153.85 | |||
| Net income from associates (fin.) | 265.63 | 1 316.17 | 232.27 | 577.63 | 1 355.53 |
| Pre-tax profit | 297.99 | 1 416.51 | 81.98 | 1 053.49 | 1 893.16 |
| Income taxes | -7.15 | -20.24 | 33.19 | -88.66 | -62.30 |
| Net earnings | 290.84 | 1 396.27 | 115.17 | 964.83 | 1 830.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.05 | 1 614.22 | 670.50 | 1 248.12 | 1 924.93 |
| Investments total | 698.05 | 1 614.22 | 670.50 | 1 248.12 | 1 924.93 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current trade debtors | 0.96 | ||||
| Current amounts owed by group member comp. | 488.92 | ||||
| Current other receivables | 80.67 | 53.98 | 8.98 | ||
| Current deferred tax assets | 88.96 | 393.48 | 229.07 | 412.04 | |
| Short term receivables total | 88.96 | 394.44 | 569.59 | 283.05 | 421.02 |
| Other current investments | 479.52 | 869.71 | 1 033.47 | 1 138.52 | 1 292.28 |
| Cash and bank deposits | 145.19 | 208.59 | 557.32 | 1 534.68 | 2 160.65 |
| Cash and cash equivalents | 624.71 | 1 078.30 | 1 590.79 | 2 673.20 | 3 452.93 |
| Balance sheet total (assets) | 1 446.72 | 3 121.97 | 2 865.87 | 4 239.38 | 5 833.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 301.31 | 1 217.48 | 249.75 | 827.38 | 1 528.19 |
| Retained earnings | 599.16 | - 140.57 | 2 105.63 | 1 521.17 | 1 650.20 |
| Profit of the financial year | 290.84 | 1 396.27 | 115.17 | 964.83 | 1 830.86 |
| Shareholders equity total | 1 354.31 | 2 637.58 | 2 638.35 | 3 485.39 | 5 194.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 63.75 | ||||
| Current owed to group member | 201.59 | 184.17 | 190.64 | ||
| Short-term deferred tax liabilities | 83.91 | 412.10 | 261.32 | 440.50 | |
| Other non-interest bearing current liabilities | 0.03 | 25.93 | 308.50 | 8.50 | |
| Current liabilities total | 92.41 | 484.38 | 227.52 | 753.99 | 639.63 |
| Balance sheet total (liabilities) | 1 446.72 | 3 121.97 | 2 865.87 | 4 239.38 | 5 833.88 |
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