HELLE LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728739
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.25 | -13.41 | -8.44 | -17.57 |
| EBIT | -10.00 | -7.25 | -13.41 | -8.44 | -17.57 |
| Other financial income | 7.34 | ||||
| Other financial expenses | -0.91 | -26.48 | |||
| Net income from associates (fin.) | - 112.00 | 564.75 | 1 443.10 | 1 269.18 | 1 047.53 |
| Pre-tax profit | - 122.00 | 557.50 | 1 429.69 | 1 259.84 | 1 010.82 |
| Income taxes | 15.28 | 4.05 | |||
| Net earnings | - 122.00 | 557.50 | 1 429.69 | 1 275.12 | 1 014.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 564.75 | 1 807.85 | 2 677.04 | 3 224.57 |
| Investments total | 564.75 | 1 807.85 | 2 677.04 | 3 224.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 273.26 | 692.63 | 302.40 | |
| Short term receivables total | 273.26 | 692.63 | 302.40 | |
| Other current investments | 291.06 | |||
| Cash and bank deposits | 136.34 | 468.10 | 576.13 | |
| Cash and cash equivalents | 136.34 | 468.10 | 867.18 | |
| Balance sheet total (assets) | 564.75 | 2 217.46 | 3 837.76 | 4 394.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 64.75 | 1 307.85 | 2 177.04 | 2 724.57 | |
| Retained earnings | -15.69 | - 258.95 | -1 003.44 | - 503.93 | 156.15 |
| Profit of the financial year | - 122.00 | 557.50 | 1 429.69 | 1 275.12 | 1 014.86 |
| Shareholders equity total | -57.69 | 499.81 | 1 873.00 | 3 089.22 | 4 043.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 5.00 | 5.00 | 3.71 | 3.71 | 3.71 |
| Current owed to group member | 42.69 | 49.94 | 57.49 | 57.49 | 60.02 |
| Short-term deferred tax liabilities | 273.26 | 677.35 | 277.33 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |||
| Current liabilities total | 57.69 | 64.94 | 344.46 | 748.54 | 351.07 |
| Balance sheet total (liabilities) | 564.75 | 2 217.46 | 3 837.76 | 4 394.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.