LO-FI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092187
Karen Blixens Boulevard 7, 8220 Brabrand
martin@lommefilm.dk
tel: 42800023
www.lommefilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| Costs of management | -3.00 | -3.00 | -3.00 | ||
| EBIT | -3.00 | -3.00 | -3.00 | -6.00 | |
| Other financial income | 1.15 | 2.56 | |||
| Other financial expenses | -1.03 | 0.03 | -0.01 | -0.15 | -5.33 |
| Income from other inv. held as non-curr. assets | 126.00 | 122.00 | |||
| Pre-tax profit | -4.03 | -2.97 | -3.01 | 127.00 | 113.23 |
| Income taxes | 0.03 | 0.79 | 0.05 | 0.02 | |
| Net earnings | -4.00 | -2.18 | -2.96 | 127.02 | 113.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 |
| Investments total | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.47 | 188.80 | |||
| Current other receivables | 56.78 | ||||
| Current deferred tax assets | 30.00 | 24.00 | 6.00 | ||
| Short term receivables total | 30.00 | 24.00 | 6.00 | 64.25 | 188.80 |
| Balance sheet total (assets) | 155.45 | 149.45 | 131.45 | 189.70 | 314.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | -2.97 | -6.97 | -9.14 | - 122.11 | 4.92 |
| Profit of the financial year | -4.00 | -2.18 | -2.96 | 127.02 | 113.23 |
| Shareholders equity total | 118.03 | 115.86 | 112.89 | 129.92 | 243.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 |
| Current owed to group member | 34.42 | 30.59 | 15.56 | ||
| Short-term deferred tax liabilities | 56.78 | 62.11 | |||
| Current liabilities total | 37.42 | 33.59 | 18.56 | 59.78 | 71.11 |
| Balance sheet total (liabilities) | 155.45 | 149.45 | 131.45 | 189.70 | 314.25 |
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