Lopemo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43218441
Bækbjerg 3, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -6.20 | -7.88 |
| EBIT | -12.54 | -6.20 | -7.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.12 | -4.32 | -34.00 |
| Net income from associates (fin.) | 403.02 | 104.46 | 223.75 |
| Pre-tax profit | 390.36 | 93.95 | 181.88 |
| Net earnings | 390.36 | 93.95 | 181.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 903.02 | 1 007.48 | 1 231.24 |
| Investments total | 903.02 | 1 007.48 | 1 231.24 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.84 | 15.25 | |
| Cash and cash equivalents | 34.84 | 15.25 | |
| Balance sheet total (assets) | 937.86 | 1 007.48 | 1 246.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 390.36 | 484.31 | 526.24 |
| Retained earnings | - 390.36 | -93.95 | - 176.93 |
| Profit of the financial year | 390.36 | 93.95 | 181.88 |
| Shareholders equity total | 430.36 | 524.31 | 706.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 223.03 | ||
| Other non-interest bearing current liabilities | 507.50 | 260.15 | 540.29 |
| Current liabilities total | 507.50 | 483.17 | 540.29 |
| Balance sheet total (liabilities) | 937.86 | 1 007.48 | 1 246.49 |
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