LOH ApS — Credit Rating and Financial Key Figures
CVR number: 21787205
Rolighedsvej 19, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -14.83 | -17.46 | -24.12 | -24.72 |
| EBIT | -15.34 | -14.83 | -17.46 | -24.12 | -24.72 |
| Other financial income | 368.58 | 410.14 | 501.53 | 94.27 | 343.47 |
| Other financial expenses | -19.94 | -19.41 | -23.62 | - 399.15 | -12.37 |
| Pre-tax profit | 333.29 | 375.90 | 460.44 | - 328.99 | 306.39 |
| Income taxes | -0.99 | -82.67 | - 102.12 | 71.70 | -68.39 |
| Net earnings | 332.31 | 293.23 | 358.31 | - 257.30 | 237.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.46 | 92.84 | 43.41 | ||
| Short term receivables total | 26.46 | 92.84 | 43.41 | ||
| Other current investments | 2 854.07 | 3 281.90 | 3 282.89 | 2 908.56 | 3 183.22 |
| Cash and bank deposits | 225.05 | 77.37 | 256.60 | 110.36 | 54.14 |
| Cash and cash equivalents | 3 079.12 | 3 359.26 | 3 539.49 | 3 018.93 | 3 237.36 |
| Balance sheet total (assets) | 3 105.58 | 3 359.26 | 3 539.49 | 3 111.76 | 3 280.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 885.67 | 2 104.98 | 2 348.22 | 2 656.53 | 2 349.23 |
| Profit of the financial year | 332.31 | 293.23 | 358.31 | - 257.30 | 237.99 |
| Shareholders equity total | 2 628.58 | 2 811.21 | 3 056.53 | 2 749.23 | 2 937.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.90 |
| Short-term deferred tax liabilities | 43.60 | 37.86 | |||
| Other non-interest bearing current liabilities | 464.00 | 491.45 | 432.10 | 349.53 | 327.64 |
| Current liabilities total | 477.00 | 548.05 | 482.96 | 362.53 | 343.54 |
| Balance sheet total (liabilities) | 3 105.58 | 3 359.26 | 3 539.49 | 3 111.76 | 3 280.77 |
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