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LOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27283535
Tarupvej 47-49, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.00 | - 217.45 | - 192.47 | - 173.16 | - 338.39 |
| Employee benefit expenses | - 303.62 | - 608.69 | |||
| Other operating expenses | - 273.31 | ||||
| Total depreciation | -87.63 | -87.63 | -87.63 | -84.71 | -82.63 |
| EBIT | - 704.95 | - 305.08 | - 280.09 | - 561.49 | -1 029.71 |
| Other financial income | 3 911.09 | 408.28 | 2 805.06 | 2 690.44 | 1 482.46 |
| Other financial expenses | - 124.91 | -5 313.41 | -19.77 | -19.96 | -15.63 |
| Net income from associates (fin.) | 513.93 | 596.33 | 735.64 | - 370.49 | - 513.65 |
| Pre-tax profit | 3 595.16 | -4 613.88 | 3 240.85 | 1 738.50 | -76.53 |
| Income taxes | - 747.17 | 126.35 | 168.77 | - 161.60 | -95.59 |
| Net earnings | 2 847.98 | -4 487.52 | 3 409.62 | 1 576.89 | - 172.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 993.58 | 3 910.95 | 3 828.32 | 3 745.68 | 3 663.05 |
| Machinery and equipment | 12.08 | 7.08 | 2.08 | ||
| Tangible assets total | 4 005.66 | 3 918.03 | 3 830.40 | 3 745.68 | 3 663.05 |
| Holdings in group member companies | 2 116.64 | 2 712.98 | 3 448.62 | 3 078.13 | 2 564.48 |
| Investments total | 2 116.64 | 2 712.98 | 3 448.62 | 3 078.13 | 2 564.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 190.28 | 8 536.61 | 6 766.33 | 7 138.09 | 6 836.02 |
| Prepayments and accrued income | 0.97 | 12.16 | 15.83 | ||
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 100.63 | 302.21 | 500.96 | 169.13 | 116.78 |
| Short term receivables total | 8 297.16 | 8 838.82 | 7 267.29 | 7 319.38 | 6 968.63 |
| Other current investments | 31 353.88 | 26 254.19 | 18 465.46 | 20 719.74 | 20 063.67 |
| Cash and bank deposits | 2 792.16 | 478.74 | 1 584.56 | 818.56 | 98.16 |
| Cash and cash equivalents | 34 146.04 | 26 732.93 | 20 050.02 | 21 538.30 | 20 161.84 |
| Balance sheet total (assets) | 48 565.50 | 42 202.76 | 34 596.32 | 35 681.50 | 33 358.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 10 325.00 | 700.00 | 2 000.00 | 500.00 |
| Other reserves | 2 036.64 | 2 632.98 | 3 368.62 | 2 998.13 | 2 484.48 |
| Retained earnings | 40 221.50 | 32 148.15 | 26 224.98 | 28 005.08 | 29 595.63 |
| Profit of the financial year | 2 847.98 | -4 487.52 | 3 409.62 | 1 576.89 | - 172.12 |
| Shareholders equity total | 45 420.52 | 40 818.60 | 33 903.22 | 34 780.11 | 32 607.99 |
| Provisions | 2.48 | 52.38 | 69.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.27 | ||||
| Current owed to participating | 2 458.01 | 623.50 | 658.98 | 678.75 | 443.46 |
| Short-term deferred tax liabilities | 660.49 | 109.23 | 78.07 | ||
| Other non-interest bearing current liabilities | 24.00 | 760.65 | 34.13 | 61.03 | 106.32 |
| Current liabilities total | 3 142.50 | 1 384.16 | 693.11 | 849.01 | 680.12 |
| Balance sheet total (liabilities) | 48 565.50 | 42 202.76 | 34 596.32 | 35 681.50 | 33 358.00 |
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