LO-FA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31609445
Vogtervej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -6.28 | -6.63 | -9.15 | -9.75 |
| EBIT | -3.92 | -6.28 | -6.63 | -9.15 | -9.75 |
| Other financial income | 27.70 | 144.51 | 33.45 | 9.87 | 76.43 |
| Other financial expenses | -1.81 | -0.79 | -1.15 | -80.95 | -0.08 |
| Income from other inv. held as non-curr. assets | 128.41 | 470.10 | -95.21 | ||
| Net income from associates (fin.) | -79.02 | 244.41 | 268.30 | ||
| Pre-tax profit | 150.39 | 607.55 | - 148.56 | 164.18 | 334.90 |
| Income taxes | 0.59 | -30.40 | -5.30 | 17.89 | -12.91 |
| Net earnings | 150.98 | 577.14 | - 153.86 | 182.07 | 321.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.56 | 458.66 | 379.65 | 473.28 | 638.61 |
| Participating interests | 125.00 | 29.79 | 51.56 | 54.52 | |
| Investments total | 278.56 | 583.66 | 409.43 | 524.84 | 693.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.00 | 70.88 | 76.81 | ||
| Current other receivables | 40.69 | 53.08 | |||
| Current deferred tax assets | 69.36 | 76.66 | 83.52 | ||
| Short term receivables total | 208.69 | 123.96 | 146.18 | 76.66 | 83.52 |
| Other current investments | 191.37 | 539.26 | 595.97 | 588.08 | 667.63 |
| Cash and bank deposits | 0.50 | 1.69 | 4.53 | 79.28 | 177.55 |
| Cash and cash equivalents | 191.87 | 540.95 | 600.50 | 667.36 | 845.18 |
| Balance sheet total (assets) | 679.12 | 1 248.57 | 1 156.11 | 1 268.86 | 1 621.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.56 | - 551.44 | 0.65 | 223.28 | 88.61 |
| Retained earnings | 282.83 | 1 013.81 | 1 038.86 | 662.37 | 979.10 |
| Profit of the financial year | 150.98 | 577.14 | - 153.86 | 182.07 | 321.99 |
| Shareholders equity total | 587.37 | 1 164.51 | 1 010.65 | 1 192.72 | 1 514.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 6.00 | 6.50 | 6.50 | 7.99 |
| Current owed to participating | 61.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 0.59 | 61.66 | 69.60 | ||
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 25.87 | 76.66 | 137.56 | 6.58 | 25.00 |
| Current liabilities total | 91.75 | 84.06 | 145.46 | 76.15 | 107.13 |
| Balance sheet total (liabilities) | 679.12 | 1 248.57 | 1 156.11 | 1 268.86 | 1 621.84 |
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