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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -9.38 | -13.38 | |
| EBIT | -5.00 | -7.50 | -9.38 | -13.38 | |
| Other financial income | 24.88 | ||||
| Other financial expenses | -5.00 | -2.49 | -36.07 | -16.51 | |
| Net income from associates (fin.) | 101.56 | 153.93 | 1 023.03 | 377.57 | 67.91 |
| Pre-tax profit | 101.56 | 143.93 | 1 013.04 | 332.12 | 62.89 |
| Income taxes | 1.10 | 1.69 | -2.53 | ||
| Net earnings | 101.56 | 145.03 | 1 014.73 | 332.12 | 60.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.60 | 641.53 | 1 664.56 | 1 019.10 | 709.44 |
| Investments total | 487.60 | 641.53 | 1 664.56 | 1 019.10 | 709.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 283.46 | 1 331.46 | |||
| Current deferred tax assets | 53.19 | 290.04 | 112.20 | 65.56 | |
| Short term receivables total | 53.19 | 290.04 | 1 395.66 | 1 397.01 | |
| Balance sheet total (assets) | 487.60 | 694.72 | 1 954.60 | 2 414.76 | 2 106.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 437.60 | 591.53 | 1 614.56 | 969.10 | 659.44 |
| Retained earnings | - 101.56 | - 153.93 | -1 031.93 | 628.26 | 1 289.20 |
| Profit of the financial year | 101.56 | 145.03 | 1 014.73 | 332.12 | 60.36 |
| Shareholders equity total | 487.60 | 632.63 | 1 647.37 | 1 979.49 | 2 059.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | |
| Current owed to group member | 13.89 | ||||
| Short-term deferred tax liabilities | 52.09 | 288.34 | 102.18 | 8.09 | |
| Other non-interest bearing current liabilities | 5.00 | 328.10 | 30.36 | ||
| Current liabilities total | 62.09 | 307.24 | 435.27 | 47.45 | |
| Balance sheet total (liabilities) | 487.60 | 694.72 | 1 954.60 | 2 414.76 | 2 106.45 |
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