LOJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046146
Pansvej 20, 2680 Solrød Strand
eriksens@email.dk
tel: 40751920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.00 | 40.00 | 42.00 | -55.00 | 66.65 |
EBIT | -41.00 | 40.00 | 42.00 | -55.00 | 66.65 |
Other financial income | 1.00 | 23.00 | 48.92 | ||
Other financial expenses | -4.00 | -2.00 | -2.00 | -3.00 | |
Income from other inv. held as non-curr. assets | 1.00 | 3.85 | |||
Net income from associates (fin.) | 71.00 | 105.00 | 158.00 | 117.00 | 168.86 |
Pre-tax profit | 26.00 | 144.00 | 198.00 | 83.00 | 288.27 |
Net earnings | 26.00 | 144.00 | 198.00 | 83.00 | 288.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 894.00 | 1 000.00 | 1 008.00 | 975.00 | 1 144.05 |
Investments total | 894.00 | 1 000.00 | 1 008.00 | 975.00 | 1 144.05 |
Non-current loans receivable | 3.00 | 5.00 | 5.00 | 233.00 | 327.13 |
Long term receivables total | 3.00 | 5.00 | 5.00 | 233.00 | 327.13 |
Inventories total | |||||
Current owed by particip. interest comp. | 355.00 | 377.00 | 352.00 | 383.00 | 461.35 |
Current deferred tax assets | 1.00 | 0.97 | |||
Short term receivables total | 356.00 | 377.00 | 352.00 | 383.00 | 462.31 |
Cash and bank deposits | 299.00 | 313.00 | 528.00 | 385.00 | 337.28 |
Cash and cash equivalents | 299.00 | 313.00 | 528.00 | 385.00 | 337.28 |
Balance sheet total (assets) | 1 552.00 | 1 695.00 | 1 893.00 | 1 976.00 | 2 270.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 556.00 | 660.00 | 669.00 | 636.00 | 805.22 |
Retained earnings | 888.00 | 809.00 | 944.00 | 1 175.00 | 1 089.72 |
Profit of the financial year | 26.00 | 144.00 | 198.00 | 83.00 | 288.27 |
Shareholders equity total | 1 550.00 | 1 693.00 | 1 891.00 | 1 974.00 | 2 263.21 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
Current owed to participating | 6.07 | ||||
Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 7.57 |
Balance sheet total (liabilities) | 1 552.00 | 1 695.00 | 1 893.00 | 1 976.00 | 2 270.78 |
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