LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27618022
Lindevangsvej 7, 3460 Birkerød
tel: 27131048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -74.36 | -58.40 | -51.42 | -68.42 |
| EBIT | -14.46 | -74.36 | -58.40 | -51.42 | -68.42 |
| Other financial income | 952.62 | 1 839.28 | 96.55 | 3 473.06 | 3 919.65 |
| Other financial expenses | -4.30 | -6.55 | -3 314.46 | -1.08 | -5.53 |
| Net income from associates (fin.) | 733.33 | ||||
| Pre-tax profit | 933.87 | 2 491.70 | -3 276.31 | 3 420.57 | 3 845.70 |
| Income taxes | - 205.44 | - 358.66 | -12.84 | - 552.24 | |
| Net earnings | 728.42 | 2 133.05 | -3 289.15 | 3 420.57 | 3 293.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Non-current loans receivable | 948.82 | 948.82 | 948.82 | 559.52 | 1 418.75 |
| Long term receivables total | 948.82 | 948.82 | 948.82 | 559.52 | 1 418.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 973.87 | 301.07 | 568.12 | 963.12 | 2 121.12 |
| Current other receivables | 855.66 | 785.02 | 1 479.88 | 429.88 | 429.88 |
| Current deferred tax assets | 46.88 | 15.32 | 10.16 | 15.74 | 15.17 |
| Short term receivables total | 8 876.40 | 1 101.41 | 2 058.16 | 1 408.74 | 2 566.17 |
| Other current investments | 9 506.05 | 17 899.37 | 13 447.06 | 15 809.59 | 19 713.22 |
| Cash and bank deposits | 510.46 | 2 331.91 | 2 093.55 | 4 066.51 | 229.72 |
| Cash and cash equivalents | 10 016.51 | 20 231.29 | 15 540.61 | 19 876.10 | 19 942.93 |
| Balance sheet total (assets) | 19 869.22 | 22 309.01 | 18 575.09 | 21 871.85 | 23 955.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 18 886.17 | 19 500.19 | 21 515.44 | 18 104.29 | 19 829.85 |
| Profit of the financial year | 728.42 | 2 133.05 | -3 289.15 | 3 420.57 | 3 293.46 |
| Shareholders equity total | 19 739.59 | 21 872.64 | 18 469.09 | 21 771.85 | 23 383.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 93.00 | 93.00 | 93.00 | 87.00 | 5.84 |
| Short-term deferred tax liabilities | 330.37 | 553.19 | |||
| Other non-interest bearing current liabilities | 23.63 | ||||
| Current liabilities total | 129.63 | 436.37 | 106.00 | 100.00 | 572.03 |
| Balance sheet total (liabilities) | 19 869.22 | 22 309.01 | 18 575.09 | 21 871.85 | 23 955.35 |
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