Lohff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43296779
Kaprifolien 27, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -21.35 | |
| Gross profit | -21.35 | |
| Other operating expenses | -4.85 | |
| EBIT | -21.35 | -4.85 |
| Other financial income | 3.70 | |
| Other financial expenses | -4.52 | -20.37 |
| Pre-tax profit | -25.87 | -21.52 |
| Net earnings | -25.87 | -21.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 41.85 | |
| Short term receivables total | 41.85 | |
| Balance sheet total (assets) | 201.85 | 160.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 76.00 |
| Retained earnings | -25.87 | |
| Profit of the financial year | -25.87 | -21.52 |
| Shareholders equity total | 14.13 | 28.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 178.72 | 115.67 |
| Current trade creditors | 9.00 | 11.30 |
| Other non-interest bearing current liabilities | 4.42 | |
| Current liabilities total | 187.72 | 131.39 |
| Balance sheet total (liabilities) | 201.85 | 160.00 |
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