LO Kamp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42269190
Alkenvej 23, Svejstrup 8660 Skanderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-35.70-6.25-11.00
EBIT-35.70-6.25-11.00
Other financial income305.0118.26
Other financial expenses-70.85-74.23-76.86
Income from other inv. held as non-curr. assets2 350.0011 190.20
Pre-tax profit198.472 269.5211 120.61
Income taxes-29.1833.00
Net earnings169.292 269.5211 153.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 524.804 524.8033.86
Long term receivables total4 524.804 524.8033.86
Inventories total
Current other receivables7 327.39
Current deferred tax assets17.7933.00
Short term receivables total17.797 360.39
Cash and bank deposits6 222.97
Cash and cash equivalents6 222.97
Balance sheet total (assets)4 542.594 524.8013 617.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80250.00
Other reserves10 475.20
Retained earnings51.49-8 404.19
Profit of the financial year169.292 269.5211 153.61
Shareholders equity total209.292 478.8113 514.62
Non-current liabilities total
Current loans from credit institutions3 364.461 043.49
Current trade creditors5.005.005.00
Current owed to participating9.5697.60
Other non-interest bearing current liabilities963.85987.94
Current liabilities total4 333.302 045.99102.60
Balance sheet total (liabilities)4 542.594 524.8013 617.21
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