Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lomoco Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37839922
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit693.16395.94631.44690.12710.81
Reduction in value of non-current assets1 189.00- 981.00- 349.00-3 279.03
EBIT1 882.16- 585.06631.44341.12-2 568.22
Other financial income40.3226.623.823.600.93
Other financial expenses-8.15-13.19-73.82-69.09-50.75
Pre-tax profit1 914.33- 571.63561.44275.63-2 618.04
Income taxes- 396.78130.07- 135.98-39.51554.48
Net earnings1 517.56- 441.55425.46236.13-2 063.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 700.0014 719.0014 719.0014 370.0011 750.00
Tangible assets total15 700.0014 719.0014 719.0014 370.0011 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.26
Current amounts owed by group member comp.2 113.26513.12
Current other receivables0.080.06
Short term receivables total2 113.26513.120.0810.32
Cash and bank deposits318.32311.0831.34328.31427.11
Cash and cash equivalents318.32311.0831.34328.31427.11
Balance sheet total (assets)18 131.5815 543.2014 750.3414 698.3912 187.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account8 952.308 952.308 952.308 952.30
Shares repurchased2 000.001 000.006 000.00
Retained earnings669.921 187.48745.921 171.384 359.81
Profit of the financial year1 517.56- 441.55425.46236.13-2 063.56
Shareholders equity total13 264.7810 823.2310 248.6810 484.818 421.25
Provisions2 490.752 286.412 314.592 228.241 539.91
Non-current loans from credit institutions1 586.061 317.761 047.03755.43454.10
Non-current liabilities total1 586.061 317.761 047.03755.43454.10
Current loans from credit institutions293.92273.32275.37290.99300.25
Advances received142.66207.96207.06349.30249.79
Current trade creditors0.920.92
Current owed to group member462.27359.411 002.34
Short-term deferred tax liabilities101.6074.27107.80125.86133.85
Other non-interest bearing current liabilities250.88559.3287.54104.3585.94
Current liabilities total789.981 115.811 140.041 229.921 772.18
Balance sheet total (liabilities)18 131.5815 543.2014 750.3414 698.3912 187.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.