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Løhde Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785334
Haderslevvej 63, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -4.25 | -4.74 | 24.78 |
| Total depreciation | -7.26 | ||||
| EBIT | -4.00 | -6.00 | -4.25 | -4.74 | 17.52 |
| Other financial income | 2.01 | 0.00 | |||
| Other financial expenses | -5.01 | -1.65 | -0.55 | -2.66 | - 129.15 |
| Net income from associates (fin.) | 151.10 | 22.54 | 99.32 | -22.36 | 98.76 |
| Pre-tax profit | 142.09 | 14.89 | 96.53 | -29.75 | -12.87 |
| Income taxes | 2.43 | 1.32 | 0.96 | 1.20 | 21.77 |
| Net earnings | 144.52 | 16.21 | 97.49 | -28.55 | 8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 133.57 | ||||
| Tangible assets total | 3 133.57 | ||||
| Holdings in group member companies | 400.34 | 302.88 | 402.20 | 379.84 | 478.60 |
| Investments total | 400.34 | 302.88 | 402.20 | 379.84 | 478.60 |
| Non-current other receivables | 65.71 | 2.17 | |||
| Long term receivables total | 65.71 | 2.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.20 | 72.65 | 88.35 | 47.68 | |
| Current other receivables | 90.86 | 22.45 | 230.17 | 21.16 | |
| Short term receivables total | 90.86 | 72.65 | 72.65 | 318.53 | 68.84 |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 491.19 | 375.53 | 540.56 | 700.54 | 3 715.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 356.34 | 222.88 | 322.20 | 299.84 | 398.60 |
| Retained earnings | - 212.00 | 29.98 | -53.13 | 66.71 | -60.60 |
| Profit of the financial year | 144.52 | 16.21 | 97.49 | -28.55 | 8.90 |
| Shareholders equity total | 292.86 | 309.06 | 406.55 | 378.00 | 386.91 |
| Non-current loans from credit institutions | 2 951.56 | ||||
| Non-current deferred tax liabilities | 17.13 | 56.76 | 12.27 | ||
| Non-current liabilities total | 17.13 | 56.76 | 2 963.82 | ||
| Current loans from credit institutions | 120.82 | 18.00 | |||
| Current trade creditors | 4.77 | 27.35 | |||
| Current owed to participating | 78.18 | ||||
| Current owed to group member | 28.07 | 42.02 | 46.27 | 25.64 | |
| Short-term deferred tax liabilities | 86.70 | 14.13 | 48.76 | ||
| Other non-interest bearing current liabilities | 5.39 | 7.31 | 16.85 | 122.56 | 318.93 |
| Current liabilities total | 198.34 | 49.33 | 77.25 | 322.54 | 364.28 |
| Balance sheet total (liabilities) | 491.19 | 375.53 | 540.56 | 700.54 | 3 715.01 |
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