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LOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282752
Hattemagervej 43, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -12.78 | -7.23 | -7.85 | -12.20 |
| EBIT | -13.03 | -12.78 | -7.23 | -7.85 | -12.20 |
| Other financial income | 0.06 | 24.21 | 28.55 | ||
| Other financial expenses | -4.45 | -2.49 | -3.82 | -11.87 | |
| Net income from associates (fin.) | - 464.36 | 100.00 | |||
| Pre-tax profit | - 481.84 | -15.27 | -7.17 | 12.53 | 104.47 |
| Income taxes | -0.02 | 7.78 | |||
| Net earnings | - 481.86 | -15.27 | 0.61 | 12.53 | 104.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
| Investments total | 46.63 | 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 | 536.39 |
| Current deferred tax assets | 57.33 | 82.42 | 15.75 | ||
| Short term receivables total | 25.00 | 283.00 | 340.33 | 496.84 | 552.14 |
| Cash and bank deposits | 442.26 | 127.89 | 120.10 | 9.01 | 1.61 |
| Cash and cash equivalents | 442.26 | 127.89 | 120.10 | 9.01 | 1.61 |
| Balance sheet total (assets) | 513.89 | 457.52 | 507.06 | 552.48 | 600.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 864.12 | 341.16 | 325.89 | 191.50 | 45.23 |
| Profit of the financial year | - 481.86 | -15.27 | 0.61 | 12.53 | 104.47 |
| Shareholders equity total | 507.26 | 450.89 | 451.50 | 464.03 | 433.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.00 | 6.00 | 9.70 |
| Short-term deferred tax liabilities | 49.55 | 82.42 | 7.75 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | 149.42 | |
| Current liabilities total | 6.63 | 6.63 | 55.55 | 88.44 | 166.87 |
| Balance sheet total (liabilities) | 513.89 | 457.52 | 507.06 | 552.48 | 600.38 |
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