L.O.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25177800
Søtoften 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.19 | - 174.57 | -76.74 | - 421.29 | - 994.66 |
| Gross profit | -86.19 | - 174.57 | -76.74 | - 421.29 | - 994.66 |
| EBIT | -86.19 | - 174.57 | -76.74 | - 421.29 | - 994.66 |
| Other financial income | 192.62 | 931.54 | 1 759.58 | 15.73 | 4 699.17 |
| Other financial expenses | -65.03 | -8.17 | -25.21 | -4 441.60 | - 346.30 |
| Net income from associates (fin.) | 5 522.37 | 21 975.52 | 5 361.18 | 26 818.31 | 544.85 |
| Pre-tax profit | 5 563.78 | 22 724.33 | 7 018.81 | 21 971.14 | 3 903.07 |
| Income taxes | -9.05 | - 195.16 | - 368.11 | - 864.45 | |
| Net earnings | 5 554.72 | 22 529.16 | 6 650.71 | 21 971.14 | 3 038.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 587.23 | ||||
| Participating interests | 35 847.43 | 40 595.19 | 4 835.28 | 4 286.63 | |
| Investments total | 15 587.23 | 35 847.43 | 40 595.19 | 4 835.28 | 4 286.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 585.96 | 1 116.03 | 360.50 | 385.77 | |
| Current deferred tax assets | 2 380.47 | 52.13 | 166.84 | ||
| Short term receivables total | 2 380.47 | 2 585.96 | 1 116.03 | 412.63 | 552.61 |
| Other current investments | 866.36 | 6 761.07 | 9 964.50 | 62 903.28 | 21 715.76 |
| Cash and bank deposits | 141.39 | 180.91 | 357.14 | 138.08 | 42 141.64 |
| Cash and cash equivalents | 1 007.75 | 6 941.98 | 10 321.64 | 63 041.36 | 63 857.39 |
| Balance sheet total (assets) | 18 975.45 | 45 375.38 | 52 032.87 | 68 289.27 | 68 696.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 10 500.00 |
| Other reserves | 10 404.23 | 3 140.63 | 7 888.39 | -3 000.00 | -2 000.00 |
| Retained earnings | - 657.57 | 17 320.42 | 33 488.40 | 45 089.77 | 56 567.43 |
| Profit of the financial year | 5 554.72 | 22 529.16 | 6 650.71 | 21 971.14 | 3 038.63 |
| Shareholders equity total | 16 501.37 | 45 290.22 | 51 327.49 | 67 360.92 | 68 406.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 678.98 | 696.07 | |||
| Current trade creditors | 85.00 | 18.99 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 219.78 | 203.09 | |||
| Short-term deferred tax liabilities | 2 389.08 | 66.17 | 13.89 | ||
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 2 474.08 | 85.16 | 705.37 | 928.35 | 290.59 |
| Balance sheet total (liabilities) | 18 975.45 | 45 375.38 | 52 032.87 | 68 289.27 | 68 696.64 |
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