LOFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20323493
Stenaldervej 44, Rindum 6950 Ringkøbing
tel: 97323278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -8.80 | -8.81 | -8.81 | -13.81 |
| Gross profit | -8.77 | -8.80 | -8.81 | -8.81 | -13.81 |
| EBIT | -8.77 | -8.80 | -8.81 | -8.81 | -13.81 |
| Other financial income | 0.33 | 11.98 | |||
| Other financial expenses | - 113.37 | -5.22 | -5.74 | -0.27 | |
| Reduction non-current investment assets | - 310.00 | -32.65 | |||
| Net income from associates (fin.) | - 120.82 | 15.46 | 22.83 | -14.79 | 11.65 |
| Pre-tax profit | - 242.96 | - 308.56 | -24.04 | -23.86 | 9.82 |
| Net earnings | - 242.96 | - 308.56 | -24.04 | -23.86 | 9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Holdings in group member companies | 83.48 | 98.95 | 141.78 | 213.99 | 225.64 |
| Investments total | 83.48 | 98.95 | 141.78 | 213.99 | 225.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 240.00 | |||
| Current amounts owed by group member comp. | 36.01 | 16.33 | |||
| Current other receivables | 207.35 | ||||
| Short term receivables total | 550.00 | 240.00 | 243.36 | 16.33 | |
| Cash and bank deposits | 681.99 | 649.96 | 515.75 | 714.02 | 530.19 |
| Cash and cash equivalents | 681.99 | 649.96 | 515.75 | 714.02 | 530.19 |
| Balance sheet total (assets) | 1 315.47 | 1 006.91 | 918.88 | 946.01 | 790.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 229.25 | 986.29 | 677.73 | 653.69 | 507.83 |
| Profit of the financial year | - 242.96 | - 308.56 | -24.04 | -23.86 | 9.82 |
| Shareholders equity total | 1 236.29 | 927.73 | 903.69 | 879.83 | 767.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 0.19 | 0.19 | 0.19 | 7.51 |
| Current owed to group member | 62.30 | 63.99 | 50.99 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 79.18 | 79.18 | 15.19 | 66.18 | 22.51 |
| Balance sheet total (liabilities) | 1 315.47 | 1 006.91 | 918.88 | 946.01 | 790.16 |
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