Kim Lohmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363987
Bindekildevej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.47 | -5.00 | -5.00 | -6.56 |
| EBIT | -14.47 | -5.00 | -5.00 | -6.56 |
| Other financial income | 0.12 | 0.10 | 32.95 | |
| Other financial expenses | -0.09 | -0.11 | -9.47 | -25.05 |
| Net income from associates (fin.) | 153.84 | 833.27 | 1 075.20 | 797.68 |
| Pre-tax profit | 139.27 | 828.28 | 1 060.82 | 799.03 |
| Income taxes | 0.41 | 1.61 | 1.08 | -5.79 |
| Net earnings | 139.68 | 829.89 | 1 061.90 | 793.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 825.49 | 2 658.76 | 3 333.96 | 3 631.64 |
| Investments total | 1 825.49 | 2 658.76 | 3 333.96 | 3 631.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.83 | 231.02 | 380.25 | |
| Short term receivables total | 150.83 | 231.02 | 380.25 | |
| Other current investments | 530.31 | |||
| Cash and bank deposits | 14.44 | 69.45 | 463.42 | 4.17 |
| Cash and cash equivalents | 14.44 | 69.45 | 463.42 | 534.48 |
| Balance sheet total (assets) | 1 839.93 | 2 879.04 | 4 028.40 | 4 546.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 1 785.49 | 993.94 | 2 069.14 | 2 866.82 |
| Retained earnings | - 160.68 | 770.56 | 403.25 | 532.47 |
| Profit of the financial year | 139.68 | 829.89 | 1 061.90 | 793.24 |
| Shareholders equity total | 1 804.50 | 2 634.39 | 3 696.30 | 4 367.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 31.43 | 25.43 | 6.81 | |
| Short-term deferred tax liabilities | 215.22 | 321.30 | 174.83 | |
| Current liabilities total | 35.43 | 244.65 | 332.10 | 178.84 |
| Balance sheet total (liabilities) | 1 839.93 | 2 879.04 | 4 028.40 | 4 546.37 |
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