Løhde Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785334
Vestervænget 48, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.00 | -6.00 | -4.25 | -4.74 |
| EBIT | -4.25 | -4.00 | -6.00 | -4.25 | -4.74 |
| Other financial income | 2.01 | 0.00 | |||
| Other financial expenses | -3.58 | -5.01 | -1.65 | -0.55 | -2.66 |
| Net income from associates (fin.) | 14.80 | 151.10 | 22.54 | 99.32 | -22.36 |
| Pre-tax profit | 6.97 | 142.09 | 14.89 | 96.53 | -29.75 |
| Income taxes | 1.72 | 2.43 | 1.32 | 0.96 | 1.20 |
| Net earnings | 8.69 | 144.52 | 16.21 | 97.49 | -28.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.23 | 400.34 | 302.88 | 402.20 | 379.84 |
| Investments total | 249.23 | 400.34 | 302.88 | 402.20 | 379.84 |
| Non-current other receivables | 65.71 | 9.20 | |||
| Long term receivables total | 65.71 | 9.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.20 | 72.65 | 81.31 | ||
| Current other receivables | 24.80 | 90.86 | 22.45 | 230.17 | |
| Short term receivables total | 24.80 | 90.86 | 72.65 | 72.65 | 311.48 |
| Balance sheet total (assets) | 274.04 | 491.19 | 375.53 | 540.56 | 700.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 247.76 | 356.34 | 222.88 | 322.20 | 299.84 |
| Retained earnings | - 112.11 | - 212.00 | 29.98 | -53.13 | 66.71 |
| Profit of the financial year | 8.69 | 144.52 | 16.21 | 97.49 | -28.55 |
| Shareholders equity total | 148.34 | 292.86 | 309.06 | 406.55 | 378.00 |
| Non-current deferred tax liabilities | 17.13 | 56.76 | |||
| Non-current liabilities total | 17.13 | 56.76 | |||
| Current loans from credit institutions | 120.82 | ||||
| Current trade creditors | 4.77 | ||||
| Current owed to participating | 75.17 | 78.18 | |||
| Current owed to group member | 24.87 | 28.07 | 42.02 | 46.27 | 25.62 |
| Short-term deferred tax liabilities | 21.41 | 86.70 | 14.13 | 48.76 | |
| Other non-interest bearing current liabilities | 4.25 | 5.39 | 7.31 | 16.85 | 122.56 |
| Current liabilities total | 125.70 | 198.34 | 49.33 | 77.25 | 322.52 |
| Balance sheet total (liabilities) | 274.04 | 491.19 | 375.53 | 540.56 | 700.52 |
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