LO Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088490
Nielstrupvej 57, Nielstrup 4690 Haslev
lukas@logroup.dk
tel: 26457722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -9.38 | ||
| EBIT | -5.00 | -7.50 | -9.38 | ||
| Other financial expenses | -5.00 | -2.49 | -36.07 | ||
| Net income from associates (fin.) | -38.79 | 101.56 | 153.93 | 1 023.03 | 377.57 |
| Pre-tax profit | -38.79 | 101.56 | 143.93 | 1 013.04 | 332.12 |
| Income taxes | 1.10 | 1.69 | |||
| Net earnings | -38.79 | 101.56 | 145.03 | 1 014.73 | 332.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.17 | 487.60 | 641.53 | 1 664.56 | 1 019.10 |
| Investments total | 295.17 | 487.60 | 641.53 | 1 664.56 | 1 019.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 283.46 | ||||
| Current deferred tax assets | 53.19 | 290.04 | 112.20 | ||
| Short term receivables total | 53.19 | 290.04 | 1 395.66 | ||
| Balance sheet total (assets) | 295.17 | 487.60 | 694.72 | 1 954.60 | 2 414.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 437.60 | 591.53 | 1 614.56 | 969.10 | |
| Retained earnings | 283.96 | - 101.56 | - 153.93 | -1 031.93 | 628.26 |
| Profit of the financial year | -38.79 | 101.56 | 145.03 | 1 014.73 | 332.12 |
| Shareholders equity total | 295.17 | 487.60 | 632.63 | 1 647.37 | 1 979.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 13.89 | ||||
| Short-term deferred tax liabilities | 52.09 | 288.34 | 102.18 | ||
| Other non-interest bearing current liabilities | 5.00 | 328.10 | |||
| Current liabilities total | 62.09 | 307.24 | 435.27 | ||
| Balance sheet total (liabilities) | 295.17 | 487.60 | 694.72 | 1 954.60 | 2 414.76 |
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