Lohff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43296779
Kaprifolien 27, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 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 | -11.17 |
| Pre-tax profit | -25.87 | -21.52 | -11.17 |
| Net earnings | -25.87 | -21.52 | -11.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 41.85 | ||
| Short term receivables total | 41.85 | ||
| Cash and bank deposits | 1.80 | ||
| Cash and cash equivalents | 1.80 | ||
| Balance sheet total (assets) | 201.85 | 160.00 | 161.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 76.00 | 76.00 |
| Retained earnings | -25.87 | -47.39 | |
| Profit of the financial year | -25.87 | -21.52 | -11.17 |
| Shareholders equity total | 14.13 | 28.61 | 17.44 |
| 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 | 144.36 | |
| Current liabilities total | 187.72 | 131.39 | 144.36 |
| Balance sheet total (liabilities) | 201.85 | 160.00 | 161.80 |
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