LOMOCO INVEST AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 70721619
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit203.88137.57-2.33-19.8976.70
Employee benefit expenses- 374.28- 397.50- 745.00- 735.92- 589.11
Reduction in value of non-current assets- 453.12- 975.00
EBIT- 170.41- 259.93- 747.33-1 208.93-1 487.41
Other financial income847.934 351.821 985.956 368.663 271.13
Other financial expenses- 412.33- 433.07-1 438.05-1 862.63- 476.63
Reduction non-current investment assets-15.00
Net income from associates (fin.)29 312.4735 397.864 535.13-2 011.39-4 656.48
Pre-tax profit29 577.6639 056.684 335.701 270.70-3 349.38
Income taxes- 992.08- 817.81134.29- 906.01- 631.44
Net earnings28 585.5838 238.864 469.99364.70-3 980.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 453.125 453.125 453.125 000.004 025.00
Tangible assets total5 453.125 453.125 453.125 000.004 025.00
Holdings in group member companies121 230.57139 240.42116 981.57107 095.4287 833.84
Participating interests22 197.4338 988.2753 084.6749 843.8963 122.36
Investments total143 427.99178 228.68170 066.24156 939.31150 956.21
Non-current loans receivable15.0015.0015.00
Long term receivables total15.0015.0015.00
Finished products/goods140.00224.63224.63224.63200.00
Inventories total140.00224.63224.63224.63200.00
Current amounts owed by group member comp.3 928.072 707.349 358.4715 911.1530 208.37
Current owed by particip. interest comp.27 072.5028 679.0913 781.8015 262.7617 473.18
Current other receivables5 856.446 846.527 568.738 656.808 264.98
Current deferred tax assets3 842.011 703.112 754.681 361.791 818.24
Short term receivables total40 699.0139 936.0633 463.6841 192.5157 764.76
Other current investments20 716.2928 286.2739 283.8842 834.5436 743.42
Cash and bank deposits527.211 477.6912 184.235 475.84301.02
Cash and cash equivalents21 243.5129 763.9751 468.1148 310.3837 044.44
Balance sheet total (assets)210 978.64253 621.45260 690.78251 666.82249 990.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital710.95710.95710.95710.95710.95
Shares repurchased113.00114.40117.80122.00135.00
Other reserves63 915.8399 443.9396 524.4683 377.5377 394.55
Retained earnings99 528.5193 857.84140 724.16156 259.08161 223.73
Profit of the financial year28 585.5838 238.864 469.99364.70-3 980.82
Shareholders equity total192 853.87232 365.97242 547.36240 834.26235 483.40
Provisions31.49
Non-current loans from credit institutions2 239.872 118.441 996.391 873.721 750.42
Non-current liabilities total2 239.872 118.441 996.391 873.721 750.42
Current loans from credit institutions122.52123.06123.67124.292 544.19
Advances received37.5037.5037.5037.5037.50
Current trade creditors60.00116.69168.7580.0099.88
Current owed to participating203.8382.49441.69459.36
Current owed to group member14 135.5917 766.2614 890.788 275.369 615.66
Short-term deferred tax liabilities810.98465.92501.58
Other non-interest bearing current liabilities482.98545.12424.75
Current liabilities total15 853.4019 137.0416 147.048 958.8512 756.58
Balance sheet total (liabilities)210 978.64253 621.45260 690.78251 666.82249 990.40
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