Lohbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42358207
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro
mail@lohbus.com
www.lohbus.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.60 | 483.73 | -26.01 | -22.64 |
| Employee benefit expenses | - 319.41 | - 479.37 | ||
| EBIT | 145.19 | 4.36 | -26.01 | -22.64 |
| Other financial income | 0.40 | |||
| Other financial expenses | -1.71 | -9.10 | ||
| Net income from associates (fin.) | 157.16 | 116.09 | ||
| Pre-tax profit | 300.64 | 111.36 | -26.01 | -22.25 |
| Income taxes | -33.95 | 0.02 | - 213.25 | 4.49 |
| Net earnings | 266.69 | 111.38 | - 239.26 | -17.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 197.16 | 263.25 | 40.63 | |
| Investments total | 197.16 | 263.25 | 70.11 | 70.16 |
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.18 | 223.25 | 223.25 | |
| Current other receivables | 0.00 | 16.23 | 2.98 | |
| Current deferred tax assets | 4.89 | |||
| Short term receivables total | 0.00 | 32.18 | 239.48 | 231.13 |
| Other current investments | 249.07 | |||
| Cash and bank deposits | 9.21 | 70.42 | 14.56 | 1.89 |
| Cash and cash equivalents | 258.28 | 70.42 | 14.56 | 1.89 |
| Balance sheet total (assets) | 455.45 | 365.85 | 364.16 | 343.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.00 | 100.00 | 50.00 | |
| Other reserves | 157.16 | 173.25 | ||
| Retained earnings | - 246.16 | -95.57 | 189.06 | -50.20 |
| Profit of the financial year | 266.69 | 111.38 | - 239.26 | -17.75 |
| Shareholders equity total | 306.69 | 329.06 | 39.80 | -27.95 |
| Non-current liabilities total | ||||
| Advances received | 3.52 | |||
| Current trade creditors | 34.21 | 0.47 | 0.80 | 0.60 |
| Current owed to participating | 109.71 | 109.12 | ||
| Current owed to group member | 213.25 | 213.25 | ||
| Other non-interest bearing current liabilities | 107.51 | 36.32 | 0.60 | 48.15 |
| Accruals and deferred income | 3.52 | |||
| Current liabilities total | 148.76 | 36.79 | 324.36 | 371.13 |
| Balance sheet total (liabilities) | 455.45 | 365.85 | 364.16 | 343.18 |
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