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

	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

	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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