LOH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32163181
Værnedamsvej 20, 1619 København V
hertzlouise@gmail.com
tel: 51158867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.49 | -10.17 | -11.20 | -14.53 | -15.10 |
| Gross profit | -8.49 | -10.17 | -11.20 | -14.53 | -15.10 |
| EBIT | -8.49 | -10.17 | -11.20 | -14.53 | -15.10 |
| Other financial income | 39.18 | 187.53 | 111.20 | 270.43 | 247.99 |
| Other financial expenses | -1.84 | -1.77 | - 122.60 | -41.58 | -83.32 |
| Pre-tax profit | 28.85 | 175.59 | -22.61 | 214.31 | 149.58 |
| Income taxes | -3.10 | -38.63 | 4.43 | -47.26 | -33.59 |
| Net earnings | 25.75 | 136.96 | -18.18 | 167.05 | 115.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.26 | ||||
| Short term receivables total | 11.26 | ||||
| Other current investments | 444.07 | 789.77 | 747.89 | 941.45 | 1 085.41 |
| Cash and bank deposits | 344.56 | 173.44 | 99.37 | 116.91 | 27.45 |
| Cash and cash equivalents | 788.63 | 963.21 | 847.26 | 1 058.36 | 1 112.86 |
| Balance sheet total (assets) | 788.63 | 963.21 | 858.51 | 1 058.36 | 1 112.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 61.00 | |||
| Retained earnings | 628.99 | 603.74 | 740.69 | 661.51 | 828.57 |
| Profit of the financial year | 25.75 | 136.96 | -18.18 | 167.05 | 115.98 |
| Shareholders equity total | 779.73 | 916.69 | 847.51 | 1 014.57 | 1 069.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.00 | 12.50 | 13.90 |
| Short-term deferred tax liabilities | 0.89 | 36.52 | 31.29 | 27.31 | |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 8.89 | 46.52 | 11.00 | 43.79 | 43.31 |
| Balance sheet total (liabilities) | 788.63 | 963.21 | 858.51 | 1 058.36 | 1 112.86 |
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