Lochmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42201448
Teglkåsvej 18, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Other financial expenses | -2.17 | -0.99 |
| Net income from associates (fin.) | 40.19 | |
| Pre-tax profit | 34.02 | -4.74 |
| Net earnings | 34.02 | -4.74 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 80.19 | |
| Investments total | 80.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.83 | 80.03 |
| Cash and cash equivalents | 0.83 | 80.03 |
| Balance sheet total (assets) | 81.02 | 80.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 40.19 | |
| Retained earnings | -40.19 | 34.02 |
| Profit of the financial year | 34.02 | -4.74 |
| Shareholders equity total | 74.02 | 69.28 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 6.75 |
| Current liabilities total | 7.00 | 10.75 |
| Balance sheet total (liabilities) | 81.02 | 80.03 |
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