LODAHL HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31374200
Bakkedraget 38 A, 4230 Skælskør
Inger.Havnevej@mail.dk
tel: 20499303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -83.00 | -19.00 | 26.00 | 22.33 |
| Other operating expenses | - 566.00 | ||||
| Total depreciation | -22.00 | -22.00 | -18.00 | -12.00 | -11.74 |
| EBIT | 16.00 | - 105.00 | - 603.00 | 14.00 | 10.59 |
| Other financial income | 30.00 | 58.00 | 36.00 | 2.00 | 32.14 |
| Other financial expenses | - 105.00 | -39.00 | -99.00 | -27.00 | -21.12 |
| Pre-tax profit | -59.00 | -86.00 | - 666.00 | -11.00 | 21.62 |
| Income taxes | 13.00 | 19.00 | -93.00 | -3.00 | 190.81 |
| Net earnings | -46.00 | -67.00 | - 759.00 | -14.00 | 212.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 751.00 | 2 729.00 | 1 541.00 | 1 530.00 | 1 517.89 |
| Tangible assets total | 2 751.00 | 2 729.00 | 1 541.00 | 1 530.00 | 1 517.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.20 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 11.00 | 8.00 | 94.13 |
| Short term receivables total | 4.00 | 5.00 | 11.00 | 8.00 | 109.33 |
| Other current investments | 542.00 | 446.00 | 411.00 | 203.00 | 48.38 |
| Cash and bank deposits | 164.00 | 1.00 | 15.00 | 5.00 | 43.76 |
| Cash and cash equivalents | 706.00 | 447.00 | 426.00 | 208.00 | 92.14 |
| Balance sheet total (assets) | 3 461.00 | 3 181.00 | 1 978.00 | 1 746.00 | 1 719.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | -21.00 | -61.00 | |||
| Retained earnings | 1 523.00 | 1 420.00 | 1 296.00 | 478.00 | 403.01 |
| Profit of the financial year | -46.00 | -67.00 | - 759.00 | -14.00 | 212.42 |
| Shareholders equity total | 1 727.00 | 1 535.00 | 719.00 | 627.00 | 740.43 |
| Provisions | 21.00 | 2.00 | 95.00 | 98.00 | |
| Non-current loans from credit institutions | 1 513.00 | 1 437.00 | 964.00 | 905.00 | 845.60 |
| Non-current liabilities total | 1 513.00 | 1 437.00 | 964.00 | 905.00 | 845.60 |
| Current loans from credit institutions | 68.00 | 78.00 | 61.00 | 60.00 | 60.33 |
| Current trade creditors | 20.00 | 20.00 | 21.00 | 23.00 | 25.60 |
| Other non-interest bearing current liabilities | 112.00 | 109.00 | 118.00 | 33.00 | 47.40 |
| Current liabilities total | 200.00 | 207.00 | 200.00 | 116.00 | 133.32 |
| Balance sheet total (liabilities) | 3 461.00 | 3 181.00 | 1 978.00 | 1 746.00 | 1 719.36 |
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