LOZON ApS — Credit Rating and Financial Key Figures
CVR number: 25724437
Exnersvej 46, 2930 Klampenborg
tel: 30833917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.08 | 159.57 | -42.82 | -22.00 | 21.14 |
| Reduction in value of non-current assets | 1.42 | 970.45 | |||
| EBIT | 190.50 | 1 130.02 | -42.82 | -22.00 | 21.14 |
| Other financial income | 3.07 | 2.03 | 464.83 | 6.63 | 430.96 |
| Other financial expenses | - 155.75 | - 288.89 | - 366.80 | - 400.68 | - 449.88 |
| Pre-tax profit | 37.82 | 843.16 | 55.21 | - 416.05 | 2.23 |
| Income taxes | -8.32 | - 124.08 | 0.01 | ||
| Net earnings | 29.50 | 719.09 | 55.21 | - 416.05 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 515.02 | 27 649.68 | 30 652.92 | 32 414.91 | 32 880.65 |
| Long term receivables total | 10 515.02 | 27 649.68 | 30 652.92 | 32 414.91 | 32 880.65 |
| Inventories total | |||||
| Current other receivables | 124.75 | 0.45 | 4.49 | 18.68 | 0.53 |
| Current deferred tax assets | 0.32 | 0.85 | |||
| Short term receivables total | 124.75 | 0.45 | 4.49 | 19.00 | 1.38 |
| Other current investments | 41.30 | 50.36 | 39.80 | 45.00 | 47.17 |
| Cash and bank deposits | 151.09 | 34.64 | 153.83 | 1.29 | 329.36 |
| Cash and cash equivalents | 192.39 | 85.00 | 193.63 | 46.29 | 376.53 |
| Balance sheet total (assets) | 10 832.16 | 27 735.13 | 30 851.03 | 32 480.20 | 33 258.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.84 | 95.34 | 814.42 | 869.63 | 453.58 |
| Profit of the financial year | 29.50 | 719.09 | 55.21 | - 416.05 | 2.23 |
| Shareholders equity total | 220.34 | 939.42 | 994.63 | 578.58 | 580.81 |
| Non-current owed to group member | 18 153.26 | 19 359.29 | |||
| Non-current other liabilities | 10 592.28 | 26 773.26 | 29 825.81 | ||
| Non-current deferred tax liabilities | 13 711.82 | 13 100.55 | |||
| Non-current liabilities total | 10 592.28 | 26 773.26 | 29 825.81 | 31 865.07 | 32 459.84 |
| Current trade creditors | 11.83 | 14.33 | 16.83 | 28.83 | 215.08 |
| Other non-interest bearing current liabilities | 7.72 | 8.12 | 13.77 | 7.72 | 2.83 |
| Current liabilities total | 19.55 | 22.45 | 30.59 | 36.55 | 217.91 |
| Balance sheet total (liabilities) | 10 832.16 | 27 735.13 | 30 851.03 | 32 480.20 | 33 258.56 |
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