LOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27147224
Havnegade 9, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -12.50 | -10.00 | -10.50 |
| EBIT | -13.00 | -13.00 | -12.50 | -10.00 | -10.50 |
| Other financial income | 927.00 | 1 880.00 | 361.78 | 2 187.84 | 1 618.36 |
| Other financial expenses | -45.00 | -53.00 | -2 456.61 | -35.37 | -47.45 |
| Net income from associates (fin.) | 1 066.00 | 1 433.00 | - 477.19 | 435.13 | - 147.58 |
| Pre-tax profit | 1 935.00 | 3 247.00 | -2 584.52 | 2 577.61 | 1 412.82 |
| Income taxes | - 192.00 | - 401.00 | 459.90 | - 472.57 | - 347.07 |
| Net earnings | 1 743.00 | 2 846.00 | -2 124.62 | 2 105.04 | 1 065.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 813.00 | 19 507.00 | 19 289.72 | 18 984.85 | 19 082.28 |
| Investments total | 18 813.00 | 19 507.00 | 19 289.72 | 18 984.85 | 19 082.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 502.00 | 668.00 | 389.78 | 1 260.50 | 102.51 |
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 405.89 | 89.44 | |||
| Short term receivables total | 2 602.00 | 768.00 | 895.67 | 1 260.50 | 191.95 |
| Other current investments | 12 566.00 | 16 116.00 | 13 722.25 | 15 514.01 | 16 850.35 |
| Cash and bank deposits | 1 274.00 | 1 243.00 | 179.19 | 200.43 | 413.65 |
| Cash and cash equivalents | 13 840.00 | 17 359.00 | 13 901.43 | 15 714.44 | 17 264.00 |
| Balance sheet total (assets) | 35 255.00 | 37 634.00 | 34 086.82 | 35 959.80 | 36 538.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 339.00 | 343.00 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 32 846.00 | 34 245.00 | 35 688.05 | 33 197.43 | 34 897.47 |
| Profit of the financial year | 1 743.00 | 2 846.00 | -2 124.62 | 2 105.04 | 1 065.76 |
| Shareholders equity total | 35 078.00 | 37 584.00 | 34 066.83 | 35 818.47 | 36 518.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.00 | 30.00 | 121.33 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 177.00 | 50.00 | 20.00 | 141.33 | 20.00 |
| Balance sheet total (liabilities) | 35 255.00 | 37 634.00 | 34 086.82 | 35 959.80 | 36 538.22 |
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