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 length1212121212
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 income27.70144.5133.459.8776.43
Other financial expenses-1.81-0.79-1.15-80.95-0.08
Income from other inv. held as non-curr. assets128.41470.10-95.21
Net income from associates (fin.)-79.02244.41268.30
Pre-tax profit150.39607.55- 148.56164.18334.90
Income taxes0.59-30.40-5.3017.89-12.91
Net earnings150.98577.14- 153.86182.07321.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies278.56458.66379.65473.28638.61
Participating interests125.0029.7951.5654.52
Investments total278.56583.66409.43524.84693.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.168.0070.8876.81
Current other receivables40.6953.08
Current deferred tax assets69.3676.6683.52
Short term receivables total208.69123.96146.1876.6683.52
Other current investments191.37539.26595.97588.08667.63
Cash and bank deposits0.501.694.5379.28177.55
Cash and cash equivalents191.87540.95600.50667.36845.18
Balance sheet total (assets)679.121 248.571 156.111 268.861 621.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves28.56- 551.440.65223.2888.61
Retained earnings282.831 013.811 038.86662.37979.10
Profit of the financial year150.98577.14- 153.86182.07321.99
Shareholders equity total587.371 164.511 010.651 192.721 514.71
Non-current liabilities total
Current trade creditors3.906.006.506.507.99
Current owed to participating61.401.401.401.401.40
Current owed to group member0.5961.6669.60
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities25.8776.66137.566.5825.00
Current liabilities total91.7584.06145.4676.15107.13
Balance sheet total (liabilities)679.121 248.571 156.111 268.861 621.84
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