LOH2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35630546
Asmusgårdsvej 77, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -9.06 | -7.19 | -8.38 | -6.88 |
| EBIT | -5.20 | -9.06 | -7.19 | -8.38 | -6.88 |
| Other financial income | 4.43 | 7.59 | 28.80 | 126.51 | 106.23 |
| Other financial expenses | -1.23 | -9.15 | -39.39 | -84.07 | -42.26 |
| Net income from associates (fin.) | 412.94 | 306.56 | 38.90 | 353.64 | 153.36 |
| Pre-tax profit | 410.94 | 295.94 | 21.12 | 387.71 | 210.46 |
| Income taxes | -3.54 | ||||
| Net earnings | 410.94 | 295.94 | 21.12 | 387.71 | 206.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.94 | 681.56 | 413.90 | 398.83 | 453.37 |
| Investments total | 787.94 | 681.56 | 413.90 | 398.83 | 453.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.43 | ||||
| Current deferred tax assets | 0.74 | 1.15 | 0.15 | ||
| Short term receivables total | 214.43 | 0.74 | 1.15 | 0.15 | |
| Other current investments | 142.25 | 310.15 | 598.74 | 640.03 | |
| Cash and bank deposits | 28.12 | 13.06 | 19.24 | 14.55 | 3.46 |
| Cash and cash equivalents | 28.12 | 155.31 | 329.39 | 613.29 | 643.49 |
| Balance sheet total (assets) | 1 030.49 | 836.87 | 744.04 | 1 013.27 | 1 097.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 323.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 537.94 | 431.56 | 163.90 | 198.83 | 253.36 |
| Retained earnings | - 328.15 | -96.38 | 349.43 | 213.62 | 446.79 |
| Profit of the financial year | 410.94 | 295.94 | 21.12 | 387.71 | 206.92 |
| Shareholders equity total | 1 023.73 | 825.53 | 732.25 | 1 002.15 | 1 087.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.75 | 6.34 | 6.79 | 6.12 | 4.94 |
| Current liabilities total | 6.75 | 11.34 | 11.79 | 11.12 | 9.93 |
| Balance sheet total (liabilities) | 1 030.49 | 836.87 | 744.04 | 1 013.27 | 1 097.01 |
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