LOH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32163181
Jens Otto Krags Gade 8, 2300 København S
hertzlouise@gmail.com
tel: 60472725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.15 | -8.49 | -10.17 | -11.20 | -14.53 |
| Gross profit | -8.15 | -8.49 | -10.17 | -11.20 | -14.53 |
| EBIT | -8.15 | -8.49 | -10.17 | -11.20 | -14.53 |
| Other financial income | 137.48 | 39.18 | 187.53 | 111.20 | 270.43 |
| Other financial expenses | -1.32 | -1.84 | -1.77 | - 122.60 | -41.58 |
| Pre-tax profit | 128.01 | 28.85 | 175.59 | -22.61 | 214.31 |
| Income taxes | -3.10 | -38.63 | 4.43 | -47.26 | |
| Net earnings | 128.01 | 25.75 | 136.96 | -18.18 | 167.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.25 | 11.26 | |||
| Short term receivables total | 2.25 | 11.26 | |||
| Other current investments | 415.07 | 444.07 | 789.77 | 747.89 | 941.45 |
| Cash and bank deposits | 344.67 | 344.56 | 173.44 | 99.37 | 116.91 |
| Cash and cash equivalents | 759.74 | 788.63 | 963.21 | 847.26 | 1 058.36 |
| Balance sheet total (assets) | 761.99 | 788.63 | 963.21 | 858.51 | 1 058.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 61.00 | |||
| Retained earnings | 500.98 | 628.99 | 603.74 | 740.69 | 661.51 |
| Profit of the financial year | 128.01 | 25.75 | 136.96 | -18.18 | 167.05 |
| Shareholders equity total | 753.99 | 779.73 | 916.69 | 847.51 | 1 014.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 11.00 | 12.50 |
| Short-term deferred tax liabilities | 0.89 | 36.52 | 31.29 | ||
| Current liabilities total | 8.00 | 8.89 | 46.52 | 11.00 | 43.79 |
| Balance sheet total (liabilities) | 761.99 | 788.63 | 963.21 | 858.51 | 1 058.36 |
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