LOJ Inno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696102
Prins Christians Gade 7, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -13.17 | -15.21 | -8.35 | -8.71 |
| EBIT | -0.31 | -13.17 | -15.21 | -8.35 | -8.71 |
| Other financial expenses | -0.06 | -0.02 | -0.03 | -7.60 | 0.89 |
| Reduction non-current investment assets | -11.70 | -13.08 | |||
| Net income from associates (fin.) | -36.00 | ||||
| Pre-tax profit | -0.37 | -49.19 | -15.23 | -27.65 | -20.89 |
| Net earnings | -0.37 | -49.19 | -15.23 | -27.65 | -20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.04 | 2.10 | 2.50 | 1.00 | 0.41 |
| Cash and cash equivalents | 4.04 | 2.10 | 2.50 | 1.00 | 0.41 |
| Balance sheet total (assets) | 40.04 | 2.10 | 2.50 | 1.00 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.52 | -21.89 | -71.08 | -86.32 | - 113.97 |
| Profit of the financial year | -0.37 | -49.19 | -15.23 | -27.65 | -20.89 |
| Shareholders equity total | 18.11 | -31.08 | -46.32 | -73.97 | -94.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 2.06 | 4.00 | 6.95 | 7.05 |
| Other non-interest bearing current liabilities | 19.87 | 31.12 | 44.81 | 68.02 | 88.22 |
| Current liabilities total | 21.93 | 33.18 | 48.81 | 74.97 | 95.27 |
| Balance sheet total (liabilities) | 40.04 | 2.10 | 2.50 | 1.00 | 0.41 |
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