LOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27283535
Tarupvej 47-49, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.14 | - 344.00 | - 217.45 | - 192.47 | - 173.16 |
| Employee benefit expenses | - 303.62 | ||||
| Other operating expenses | - 273.31 | ||||
| Total depreciation | -85.76 | -87.63 | -87.63 | -87.63 | -84.71 |
| EBIT | - 243.90 | - 704.95 | - 305.08 | - 280.09 | - 561.49 |
| Other financial income | 1 816.95 | 3 911.09 | 408.28 | 2 805.06 | 2 690.44 |
| Other financial expenses | -96.76 | - 124.91 | -5 313.41 | -19.77 | -19.96 |
| Net income from associates (fin.) | 563.25 | 513.93 | 596.33 | 735.64 | - 370.49 |
| Pre-tax profit | 2 039.54 | 3 595.16 | -4 613.88 | 3 240.85 | 1 738.50 |
| Income taxes | - 331.92 | - 747.17 | 126.35 | 168.77 | - 161.60 |
| Net earnings | 1 707.63 | 2 847.98 | -4 487.52 | 3 409.62 | 1 576.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 320.52 | 3 993.58 | 3 910.95 | 3 828.32 | 3 745.68 |
| Machinery and equipment | 17.08 | 12.08 | 7.08 | 2.08 | |
| Tangible assets total | 7 337.60 | 4 005.66 | 3 918.03 | 3 830.40 | 3 745.68 |
| Holdings in group member companies | 1 602.71 | 2 116.64 | 2 712.98 | 3 448.62 | 3 078.13 |
| Investments total | 1 602.71 | 2 116.64 | 2 712.98 | 3 448.62 | 3 078.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 601.61 | 8 190.28 | 8 536.61 | 6 766.33 | 7 138.09 |
| Prepayments and accrued income | 0.97 | 12.16 | |||
| Current other receivables | 17.55 | 5.28 | |||
| Current deferred tax assets | 112.88 | 100.63 | 302.21 | 500.96 | 169.13 |
| Short term receivables total | 8 732.03 | 8 297.16 | 8 838.82 | 7 267.29 | 7 319.38 |
| Other current investments | 28 026.36 | 31 353.88 | 26 254.19 | 18 465.46 | 20 719.74 |
| Cash and bank deposits | 320.25 | 2 792.16 | 478.74 | 1 584.56 | 818.56 |
| Cash and cash equivalents | 28 346.62 | 34 146.04 | 26 732.93 | 20 050.02 | 21 538.30 |
| Balance sheet total (assets) | 46 018.97 | 48 565.50 | 42 202.76 | 34 596.32 | 35 681.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 10 325.00 | 700.00 | 2 000.00 |
| Other reserves | 1 522.72 | 2 036.64 | 2 632.98 | 3 368.62 | 2 998.13 |
| Retained earnings | 39 142.20 | 40 221.50 | 32 148.15 | 26 224.98 | 28 005.08 |
| Profit of the financial year | 1 707.63 | 2 847.98 | -4 487.52 | 3 409.62 | 1 576.89 |
| Shareholders equity total | 42 685.54 | 45 420.52 | 40 818.60 | 33 903.22 | 34 780.11 |
| Provisions | 2.48 | 52.38 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 984.64 | 2 458.01 | 623.50 | 658.98 | 678.75 |
| Short-term deferred tax liabilities | 324.79 | 660.49 | 109.23 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 760.65 | 34.13 | 61.03 |
| Current liabilities total | 3 333.43 | 3 142.50 | 1 384.16 | 693.11 | 849.01 |
| Balance sheet total (liabilities) | 46 018.97 | 48 565.50 | 42 202.76 | 34 596.32 | 35 681.50 |
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