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Lopez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42944629
Smedekærvej 8, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 626.11 | 35.77 | -1.50 |
| Social security expenses | -0.44 | ||
| Employee benefit expenses | - 143.99 | ||
| EBIT | 482.12 | 35.33 | -1.50 |
| Other financial expenses | -6.69 | ||
| Reduction non-current investment assets | -1.04 | ||
| Pre-tax profit | 475.43 | 35.33 | -2.54 |
| Income taxes | - 107.34 | -7.77 | |
| Net earnings | 368.09 | 27.55 | -2.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 62.81 | 1.49 | |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 62.81 | 27.49 | |
| Other current investments | 390.18 | 390.18 | 390.18 |
| Cash and bank deposits | 192.87 | 5.50 | 17.55 |
| Cash and cash equivalents | 583.06 | 395.68 | 407.74 |
| Balance sheet total (assets) | 583.06 | 458.49 | 435.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 309.19 | 336.75 |
| Profit of the financial year | 368.09 | 27.55 | -2.54 |
| Shareholders equity total | 408.09 | 376.75 | 374.21 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 112.06 | 7.77 | |
| Other non-interest bearing current liabilities | 62.90 | 73.97 | 61.02 |
| Current liabilities total | 174.96 | 81.75 | 61.02 |
| Balance sheet total (liabilities) | 583.06 | 458.49 | 435.23 |
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