A. FUKS & P. LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412838
Randersvej 27, 8800 Viborg
tel: 27825470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -5.25 | -5.50 | -5.75 |
| EBIT | -4.75 | -5.00 | -5.25 | -5.50 | -5.75 |
| Other financial income | 11.79 | 26.35 | 32.80 | 36.42 | 36.96 |
| Other financial expenses | -0.48 | -0.49 | -0.63 | -0.77 | -0.53 |
| Net income from associates (fin.) | 677.47 | 2 919.31 | -2 423.78 | 183.84 | 830.06 |
| Pre-tax profit | 684.03 | 2 940.18 | -2 396.85 | 214.00 | 860.74 |
| Income taxes | -3.04 | -5.95 | -6.69 | -6.40 | |
| Net earnings | 684.03 | 2 937.13 | -2 402.80 | 207.31 | 854.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 382.04 | 7 212.10 | |||
| Participating interests | 6 982.66 | 9 101.98 | 6 438.20 | ||
| Investments total | 6 982.66 | 9 101.98 | 6 438.20 | 6 382.04 | 7 212.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 367.03 | ||||
| Current owed by particip. interest comp. | 499.93 | 1 208.28 | 1 358.27 | 1 505.18 | |
| Short term receivables total | 499.93 | 1 208.28 | 1 358.27 | 1 505.18 | 1 367.03 |
| Cash and bank deposits | 45.62 | ||||
| Cash and cash equivalents | 45.62 | ||||
| Balance sheet total (assets) | 7 482.59 | 10 310.26 | 7 796.47 | 7 887.23 | 8 624.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 6 862.66 | 8 981.98 | 6 318.20 | 6 262.04 | 7 092.10 |
| Retained earnings | - 213.06 | -1 761.35 | 3 607.36 | 1 138.72 | 380.97 |
| Profit of the financial year | 684.03 | 2 937.13 | -2 402.80 | 207.31 | 854.34 |
| Shareholders equity total | 7 458.63 | 10 282.76 | 7 765.56 | 7 855.07 | 8 587.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.96 | 24.45 | 24.96 | 25.47 | 4.25 |
| Short-term deferred tax liabilities | 3.04 | 5.95 | 6.69 | 11.34 | |
| Other non-interest bearing current liabilities | 21.75 | ||||
| Current liabilities total | 23.96 | 27.49 | 30.91 | 32.16 | 37.35 |
| Balance sheet total (liabilities) | 7 482.59 | 10 310.26 | 7 796.47 | 7 887.23 | 8 624.75 |
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