LOHA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30733827
Kongstedlundvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.62 | 161.51 | 271.22 | 165.81 | 32.64 |
| Employee benefit expenses | - 455.02 | - 456.62 | - 458.16 | - 458.98 | - 460.74 |
| EBIT | - 222.40 | - 295.10 | - 186.94 | - 293.18 | - 428.11 |
| Other financial income | 755.08 | 584.40 | 655.25 | 581.46 | 602.05 |
| Other financial expenses | -0.00 | -8.00 | -5.27 | -10.99 | -24.27 |
| Net income from associates (fin.) | 87.19 | 172.84 | 28.99 | 80.85 | 204.99 |
| Pre-tax profit | 619.87 | 454.14 | 492.03 | 358.14 | 354.66 |
| Income taxes | - 119.25 | -63.27 | -64.34 | -61.95 | -33.83 |
| Net earnings | 500.62 | 390.87 | 427.69 | 296.19 | 320.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.00 | 1 014.84 | 1 051.71 | 1 132.56 | 1 337.54 |
| Investments total | 842.00 | 1 014.84 | 1 051.71 | 1 132.56 | 1 337.54 |
| Non-current loans receivable | 249.61 | 246.53 | 300.85 | 265.59 | 2 631.98 |
| Non-current other receivables | 4 773.95 | 4 735.13 | 4 694.52 | 4 430.69 | 3 497.02 |
| Long term receivables total | 5 023.56 | 4 981.65 | 4 995.37 | 4 696.27 | 6 129.00 |
| Inventories total | |||||
| Current trade debtors | 240.20 | 349.29 | 288.33 | 593.11 | 369.30 |
| Current amounts owed by group member comp. | 17 654.77 | 18 067.46 | 18 510.14 | 18 929.13 | 18 130.17 |
| Current other receivables | 1 598.09 | 1 330.29 | 1 270.11 | 1 052.40 | 1 100.39 |
| Current deferred tax assets | 81.35 | 48.72 | 101.20 | 68.82 | |
| Short term receivables total | 19 493.05 | 19 828.39 | 20 117.30 | 20 675.84 | 19 668.68 |
| Cash and bank deposits | 1 272.21 | 1 122.79 | 1 045.93 | 1 126.98 | 525.84 |
| Cash and cash equivalents | 1 272.21 | 1 122.79 | 1 045.93 | 1 126.98 | 525.84 |
| Balance sheet total (assets) | 26 630.82 | 26 947.67 | 27 210.31 | 27 631.65 | 27 661.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 762.00 | 934.84 | 971.71 | 1 052.55 | 1 257.54 |
| Retained earnings | 24 788.53 | 25 116.31 | 25 356.60 | 25 644.54 | 25 674.75 |
| Profit of the financial year | 500.62 | 390.87 | 427.69 | 296.19 | 320.83 |
| Shareholders equity total | 26 231.44 | 26 567.01 | 26 938.20 | 27 177.19 | 27 439.12 |
| Non-current deferred tax liabilities | 122.13 | 66.08 | |||
| Non-current liabilities total | 122.13 | 66.08 | |||
| Advances received | 25.50 | 19.50 | 23.50 | ||
| Current trade creditors | 34.85 | 24.50 | |||
| Short-term deferred tax liabilities | 157.81 | 101.04 | 108.18 | 92.66 | 83.28 |
| Other non-interest bearing current liabilities | 181.20 | 235.62 | 140.43 | 239.67 | 72.58 |
| Current liabilities total | 399.37 | 380.66 | 272.11 | 332.33 | 155.86 |
| Balance sheet total (liabilities) | 26 630.82 | 26 947.67 | 27 210.31 | 27 631.65 | 27 661.06 |
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