LOMITA ApS — Credit Rating and Financial Key Figures
CVR number: 58534528
Sudergade 11 D, 3000 Helsingør
christiansen.lise@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.81 | ||||
| External services | -0.77 | ||||
| Rents | - 327.67 | ||||
| Gross profit | 554.73 | 410.60 | 559.87 | 620.30 | - 138.59 |
| Costs of management | -65.78 | ||||
| Total depreciation | -1.94 | ||||
| Reduction in value of non-current assets | -4 605.00 | - 350.00 | |||
| EBIT | 554.73 | 407.95 | 559.87 | -3 984.70 | - 488.59 |
| Other financial income | -4.42 | 26.14 | |||
| Other financial expenses | - 336.47 | - 318.13 | - 304.09 | - 334.59 | - 513.90 |
| Net income from associates (fin.) | 3 741.38 | -3 783.58 | |||
| Pre-tax profit | 213.83 | 89.82 | 255.78 | - 577.91 | -4 759.93 |
| Income taxes | - 131.06 | 29.04 | |||
| Net earnings | 82.78 | 89.82 | 255.78 | - 577.91 | -4 730.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 500.00 | 33 045.00 | |||
| Buildings | 17 275.00 | 12 670.00 | 7 590.00 | ||
| Tangible assets total | 33 500.00 | 33 045.00 | 17 275.00 | 12 670.00 | 7 590.00 |
| Holdings in group member companies | 4 357.19 | 8 098.45 | 298.45 | 4 039.83 | 0.00 |
| Investments total | 4 357.19 | 8 098.45 | 298.45 | 4 039.83 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 1 500.00 | |||
| Current amounts owed by group member comp. | 2 030.73 | 2 593.90 | 1 658.77 | ||
| Prepayments and accrued income | 7.94 | ||||
| Current other receivables | 914.26 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2 038.53 | 2 601.85 | 4 079.03 | ||
| Other current investments | 2 240.00 | ||||
| Cash and bank deposits | 147.16 | 443.15 | 11.24 | 10.29 | 151.11 |
| Cash and cash equivalents | 147.16 | 443.15 | 11.24 | 10.29 | 2 391.11 |
| Balance sheet total (assets) | 38 004.35 | 41 586.60 | 19 623.23 | 19 321.97 | 14 060.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 544.38 | ||||
| Other reserves | 28 722.18 | 33 308.59 | 3 741.38 | ||
| Other restricted equity | 544.38 | ||||
| Retained earnings | -0.00 | 8 188.26 | 7 841.21 | 11 004.67 | |
| Profit of the financial year | 82.78 | 89.82 | 255.78 | - 577.91 | -4 730.89 |
| Shareholders equity total | 29 549.34 | 34 142.79 | 8 644.05 | 11 204.67 | 6 473.79 |
| Provisions | 856.22 | ||||
| Non-current loans from credit institutions | 6 772.86 | 6 681.11 | 8 426.39 | 6 117.87 | 4 717.98 |
| Non-current owed to group member | 762.70 | ||||
| Non-current liabilities total | 6 772.86 | 7 443.81 | 8 426.39 | 6 117.87 | 4 717.98 |
| Current loans from credit institutions | 29.91 | 200.00 | 120.00 | ||
| Advances received | 2.07 | 20.60 | 22.24 | ||
| Current trade creditors | 16.44 | 161.64 | 25.00 | 35.00 | |
| Current owed to group member | 546.57 | 2 057.44 | 438.94 | ||
| Short-term deferred tax liabilities | 27.62 | 27.62 | |||
| Other non-interest bearing current liabilities | 205.39 | 304.04 | 1 314.89 | 2 691.13 | |
| Current liabilities total | 825.93 | 2 552.80 | 1 999.43 | 2 868.37 | |
| Balance sheet total (liabilities) | 38 004.35 | 41 586.60 | 19 623.23 | 19 321.97 | 14 060.15 |
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