LOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282752
Hattemagervej 43, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -13.03 | -12.78 | -7.23 | -7.85 |
| EBIT | -5.40 | -13.03 | -12.78 | -7.23 | -7.85 |
| Other financial income | 6.37 | 0.06 | 24.21 | ||
| Other financial expenses | -9.71 | -4.45 | -2.49 | -3.82 | |
| Net income from associates (fin.) | -1 343.06 | - 464.36 | |||
| Pre-tax profit | -1 351.80 | - 481.84 | -15.27 | -7.17 | 12.53 |
| Income taxes | -0.02 | 7.78 | |||
| Net earnings | -1 351.80 | - 481.86 | -15.27 | 0.61 | 12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.63 | 46.63 | 46.63 | 46.63 | |
| Participating interests | 1 073.74 | ||||
| Investments total | 1 073.74 | 46.63 | 46.63 | 46.63 | 46.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 283.00 | 283.00 | 414.42 | |
| Current deferred tax assets | 0.02 | 57.33 | 82.42 | ||
| Short term receivables total | 0.02 | 25.00 | 283.00 | 340.33 | 496.84 |
| Other current investments | 16.01 | ||||
| Cash and bank deposits | 0.90 | 442.26 | 127.89 | 120.10 | 9.01 |
| Cash and cash equivalents | 16.90 | 442.26 | 127.89 | 120.10 | 9.01 |
| Balance sheet total (assets) | 1 090.66 | 513.89 | 457.52 | 507.06 | 552.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 907.07 | ||||
| Retained earnings | 1 404.85 | 864.12 | 341.16 | 325.89 | 191.50 |
| Profit of the financial year | -1 351.80 | - 481.86 | -15.27 | 0.61 | 12.53 |
| Shareholders equity total | 1 085.13 | 507.26 | 450.89 | 451.50 | 464.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.63 | 6.63 | 6.00 | 6.00 |
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 49.55 | 82.42 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | ||
| Current liabilities total | 5.54 | 6.63 | 6.63 | 55.55 | 88.44 |
| Balance sheet total (liabilities) | 1 090.66 | 513.89 | 457.52 | 507.06 | 552.48 |
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