Lohmann Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39892073
Lindevangsvej 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -97.35 | -0.00 | -11.25 | -9.55 |
| EBIT | -15.00 | -97.35 | -0.00 | -11.25 | -9.55 |
| Other financial income | 48.14 | 812.38 | - 308.68 | - 977.43 | -1 057.61 |
| Other financial expenses | -2 078.29 | - 208.54 | -2.14 | -4.00 | -1.20 |
| Income from other inv. held as non-curr. assets | 13 449.79 | 1 451.74 | -1 617.37 | 3 052.67 | |
| Pre-tax profit | -2 045.15 | 13 956.27 | 1 140.92 | -2 610.05 | 1 984.31 |
| Income taxes | 449.95 | - 110.98 | 553.19 | ||
| Net earnings | -1 595.20 | 13 845.29 | 1 140.92 | -2 610.05 | 2 537.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 764.25 | 9 950.76 | 10 383.28 | 10 298.96 | 12 450.54 |
| Long term receivables total | 5 764.25 | 9 950.76 | 10 383.28 | 10 298.96 | 12 450.54 |
| Inventories total | |||||
| Current deferred tax assets | 504.22 | 270.94 | 553.19 | ||
| Short term receivables total | 504.22 | 270.94 | 553.19 | ||
| Cash and bank deposits | 0.48 | 886.40 | 2 132.79 | 2.06 | 2.80 |
| Cash and cash equivalents | 0.48 | 886.40 | 2 132.79 | 2.06 | 2.80 |
| Balance sheet total (assets) | 6 268.95 | 11 108.10 | 12 516.08 | 10 301.03 | 13 006.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 179.72 | -3 108.25 | 10 737.03 | 11 877.96 | 8 267.91 |
| Profit of the financial year | -1 595.20 | 13 845.29 | 1 140.92 | -2 610.05 | 2 537.50 |
| Shareholders equity total | -1 724.92 | 10 787.03 | 11 927.96 | 9 317.91 | 10 855.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Current owed to group member | 7 973.87 | 301.07 | 568.12 | 963.12 | 2 121.12 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7 993.87 | 321.06 | 588.12 | 983.12 | 2 151.12 |
| Balance sheet total (liabilities) | 6 268.95 | 11 108.10 | 12 516.08 | 10 301.03 | 13 006.53 |
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