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Lohmann Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42962317
Julius Posselts Vej 3 A, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.29 | -6.88 | -6.63 | -6.63 |
| Gross profit | -10.29 | -6.88 | -6.63 | -6.63 |
| EBIT | -10.29 | -6.88 | -6.63 | -6.63 |
| Other financial expenses | -3.74 | -5.38 | -5.87 | -6.15 |
| Pre-tax profit | -14.04 | -12.26 | -12.49 | -12.77 |
| Income taxes | 7.42 | 2.81 | ||
| Net earnings | -14.04 | -12.26 | -5.07 | -9.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.42 | 2.81 | ||
| Short term receivables total | 7.42 | 2.81 | ||
| Cash and bank deposits | 0.02 | 0.14 | 0.11 | 0.91 |
| Cash and cash equivalents | 0.02 | 0.14 | 0.11 | 0.91 |
| Balance sheet total (assets) | 200.01 | 200.14 | 207.54 | 203.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.04 | -26.30 | -31.37 | |
| Profit of the financial year | -14.04 | -12.26 | -5.07 | -9.96 |
| Shareholders equity total | 65.96 | 53.70 | 48.63 | 38.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 128.80 | 141.19 | 153.65 | 159.80 |
| Current liabilities total | 134.05 | 146.44 | 158.90 | 165.05 |
| Balance sheet total (liabilities) | 200.01 | 200.14 | 207.54 | 203.72 |
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