L.O.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25177800
Søtoften 4, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 571.00 | 24 358.00 | 31 330.00 |
| Costs of management | -11 038.00 | -12 089.00 | -13 541.00 |
| Costs of distribution | -8 526.00 | -9 065.00 | -9 394.00 |
| Total depreciation | -1 100.00 | -1 694.00 | -1 952.00 |
| EBIT | 6 007.00 | 3 204.00 | 8 395.00 |
| Other financial income | 395.00 | 100.00 | 5.00 |
| Other financial expenses | - 905.00 | - 732.00 | -1 120.00 |
| Pre-tax profit | 5 497.00 | 2 572.00 | 7 280.00 |
| Income taxes | -1 240.00 | - 570.00 | -1 464.00 |
| Net earnings | 4 257.00 | 2 002.00 | 5 816.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 107.00 | ||
| Intangible rights | 968.00 | 2 632.00 | 2 049.00 |
| Intangible assets total | 2 075.00 | 2 632.00 | 2 049.00 |
| Machinery and equipment | 3 838.00 | 5 258.00 | 4 893.00 |
| Tangible assets total | 3 838.00 | 5 258.00 | 4 893.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46 166.00 | 46 549.00 | 58 898.00 |
| Inventories total | 46 166.00 | 46 549.00 | 58 898.00 |
| Current trade debtors | 12 040.00 | 13 892.00 | 13 606.00 |
| Prepayments and accrued income | 315.00 | 728.00 | 627.00 |
| Current other receivables | 3 105.00 | 538.00 | 2 357.00 |
| Current deferred tax assets | 47.00 | 47.00 | |
| Short term receivables total | 15 507.00 | 15 205.00 | 16 590.00 |
| Other current investments | 1 800.00 | 2 137.00 | 757.00 |
| Cash and bank deposits | 3 107.00 | 174.00 | 837.00 |
| Cash and cash equivalents | 4 907.00 | 2 311.00 | 1 594.00 |
| Balance sheet total (assets) | 72 493.00 | 71 955.00 | 84 024.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 298.00 | 4 968.00 | 5 488.00 |
| Profit of the financial year | 4 257.00 | 2 002.00 | 5 816.00 |
| Minority interest (BS) | 7 675.00 | 6 720.00 | 10 043.00 |
| Shareholders equity total | 15 430.00 | 13 890.00 | 21 547.00 |
| Provisions | 360.00 | 39.00 | 465.00 |
| Capital loans | 450.00 | ||
| Non-current loans from credit institutions | 383.00 | 53.00 | |
| Non-current leasing loans | 1 263.00 | 840.00 | 566.00 |
| Non-current liabilities total | 1 646.00 | 1 343.00 | 566.00 |
| Current loans from credit institutions | 23 116.00 | 22 212.00 | 24 198.00 |
| Advances received | 510.00 | 410.00 | 578.00 |
| Current trade creditors | 23 214.00 | 24 518.00 | 25 597.00 |
| Current owed to participating | 3 928.00 | 3 297.00 | 2 211.00 |
| Short-term deferred tax liabilities | 1 615.00 | ||
| Other non-interest bearing current liabilities | 4 289.00 | 6 246.00 | 7 247.00 |
| Current liabilities total | 55 057.00 | 56 683.00 | 61 446.00 |
| Balance sheet total (liabilities) | 72 493.00 | 71 955.00 | 84 024.00 |
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