Lomek ApS — Credit Rating and Financial Key Figures
CVR number: 42260495
Sennelsvej 48, Sennels 7700 Thisted
tel: 61162330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.48 | -7.11 | -7.19 |
| EBIT | -7.00 | -7.48 | -7.11 | -7.19 |
| Other financial income | 7.50 | 10.05 | ||
| Other financial expenses | -0.11 | -0.15 | -1.26 | -0.72 |
| Net income from associates (fin.) | 181.44 | 115.64 | 429.87 | 153.45 |
| Pre-tax profit | 174.33 | 108.01 | 429.01 | 155.59 |
| Income taxes | 1.56 | 1.68 | -0.09 | -0.63 |
| Net earnings | 175.89 | 109.68 | 428.92 | 154.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 221.44 | 237.07 | ||
| Participating interests | 191.94 | 205.39 | ||
| Investments total | 221.44 | 237.07 | 191.94 | 205.39 |
| Non-current other receivables | 382.50 | 331.05 | ||
| Long term receivables total | 382.50 | 331.05 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.56 | |||
| Current owed by particip. interest comp. | 9.14 | 115.44 | ||
| Current other receivables | 11.88 | |||
| Current deferred tax assets | 25.74 | 27.13 | 0.04 | 5.37 |
| Short term receivables total | 25.74 | 38.70 | 21.05 | 120.81 |
| Cash and bank deposits | 17.89 | 0.26 | 4.00 | 8.51 |
| Cash and cash equivalents | 17.89 | 0.26 | 4.00 | 8.51 |
| Balance sheet total (assets) | 265.07 | 276.03 | 599.50 | 665.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 122.00 | 135.00 |
| Other reserves | 81.44 | 97.07 | 171.94 | 185.39 |
| Retained earnings | - 161.44 | -81.18 | - 168.37 | 112.10 |
| Profit of the financial year | 175.89 | 109.68 | 428.92 | 154.96 |
| Shareholders equity total | 215.89 | 245.57 | 594.50 | 627.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.18 | 25.46 | ||
| Other non-interest bearing current liabilities | 20.00 | 33.30 | ||
| Current liabilities total | 49.18 | 30.46 | 5.00 | 38.30 |
| Balance sheet total (liabilities) | 265.07 | 276.03 | 599.50 | 665.76 |
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