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LOHA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30733827
Kongstedlundvej 10, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit271.22165.8132.64- 108.50-40.73
Employee benefit expenses- 458.16- 458.98- 460.74- 461.35- 609.93
EBIT- 186.94- 293.18- 428.11- 569.85- 650.66
Other financial income655.25581.46602.05815.87730.03
Other financial expenses-5.27-10.99-24.27-2.31-0.41
Net income from associates (fin.)28.9980.85204.99264.57161.09
Pre-tax profit492.03358.14354.66508.29240.05
Income taxes-64.34-61.95-33.83-72.3736.04
Net earnings427.69296.19320.83435.91276.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 051.711 132.561 337.541 602.121 513.21
Investments total1 051.711 132.561 337.541 602.121 513.21
Non-current loans receivable300.85265.592 631.982 754.304 787.96
Non-current other receivables4 694.524 430.693 497.022 680.37310.12
Long term receivables total4 995.374 696.276 129.005 434.675 098.07
Inventories total
Current trade debtors288.33593.11369.30270.06118.92
Current amounts owed by group member comp.18 510.1418 929.1318 130.1718 597.0418 961.58
Current other receivables1 270.111 052.401 100.391 010.961 151.80
Current deferred tax assets48.72101.2068.82124.59102.63
Short term receivables total20 117.3020 675.8419 668.6820 002.6420 334.93
Cash and bank deposits1 045.931 126.98525.841 023.331 244.14
Cash and cash equivalents1 045.931 126.98525.841 023.331 244.14
Balance sheet total (assets)27 210.3127 631.6527 661.0628 062.7528 190.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves971.711 052.551 257.541 522.121 433.21
Retained earnings25 356.6025 644.5425 674.7525 663.5026 108.92
Profit of the financial year427.69296.19320.83435.91276.09
Shareholders equity total26 938.2027 177.1927 439.1227 814.0328 022.63
Non-current deferred tax liabilities122.1366.0854.8076.76
Non-current liabilities total122.1366.0854.8076.76
Advances received23.50
Current trade creditors82.383.00
Short-term deferred tax liabilities108.1892.6683.2869.33
Other non-interest bearing current liabilities140.43239.6772.5842.2187.96
Current liabilities total272.11332.33155.86193.9290.96
Balance sheet total (liabilities)27 210.3127 631.6527 661.0628 062.7528 190.35
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