LOHMANN TRADEHOUSE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 70474417
Smakkegårdsvej 173, 2820 Gentofte
info@tradehouse.dk
tel: 39661065
www.tradehouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.77 | 989.25 | 160.56 | 324.69 | 340.82 |
| Employee benefit expenses | -1 269.67 | - 884.25 | - 854.68 | - 834.93 | - 920.89 |
| Total depreciation | - 157.51 | - 103.40 | -10.00 | -10.00 | -10.00 |
| EBIT | - 674.41 | 1.61 | - 704.11 | - 520.24 | - 590.07 |
| Other financial income | 0.09 | 0.04 | |||
| Other financial expenses | -13.26 | -58.75 | -20.66 | -41.36 | -74.52 |
| Pre-tax profit | - 687.59 | -57.11 | - 724.77 | - 561.59 | - 664.59 |
| Income taxes | - 118.62 | 1.19 | |||
| Net earnings | - 806.20 | -57.11 | - 723.58 | - 561.59 | - 664.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.47 | ||||
| Machinery and equipment | 63.93 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 143.40 | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 110.32 | ||||
| Long term receivables total | 110.32 | ||||
| Finished products/goods | 434.00 | 109.00 | 96.00 | 96.00 | 96.00 |
| Inventories total | 434.00 | 109.00 | 96.00 | 96.00 | 96.00 |
| Current trade debtors | 376.69 | 1 865.95 | 110.93 | 158.49 | 275.86 |
| Prepayments and accrued income | 9.10 | 8.11 | 1.31 | 1.36 | 3.75 |
| Current other receivables | 3.34 | 18.40 | |||
| Short term receivables total | 385.79 | 1 874.06 | 115.59 | 178.26 | 279.61 |
| Cash and bank deposits | 833.90 | 938.94 | 42.01 | 324.10 | 25.70 |
| Cash and cash equivalents | 833.90 | 938.94 | 42.01 | 324.10 | 25.70 |
| Balance sheet total (assets) | 1 907.40 | 2 962.00 | 283.60 | 618.36 | 411.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 89.87 | - 716.33 | - 773.44 | -1 497.02 | -2 058.61 |
| Profit of the financial year | - 806.20 | -57.11 | - 723.58 | - 561.59 | - 664.59 |
| Shareholders equity total | 283.67 | 226.56 | - 497.02 | -1 058.61 | -1 723.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.79 | 370.19 | 140.34 | 335.10 | 386.54 |
| Current trade creditors | 135.47 | 1 045.13 | 274.60 | 28.06 | |
| Current owed to group member | 921.88 | 738.82 | 397.27 | 863.11 | 1 502.77 |
| Other non-interest bearing current liabilities | 276.60 | 581.30 | 243.01 | 204.15 | 217.13 |
| Current liabilities total | 1 623.73 | 2 735.44 | 780.62 | 1 676.97 | 2 134.51 |
| Balance sheet total (liabilities) | 1 907.40 | 2 962.00 | 283.60 | 618.36 | 411.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.