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LO-FA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31609445
Vogtervej 20, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -9.15 | -9.75 | -11.68 | -8.77 |
| EBIT | -6.63 | -9.15 | -9.75 | -11.68 | -8.77 |
| Other financial income | 33.45 | 9.87 | 76.43 | 39.74 | 330.97 |
| Other financial expenses | -1.15 | -80.95 | -0.08 | -8.04 | -1.38 |
| Income from other inv. held as non-curr. assets | -95.21 | ||||
| Net income from associates (fin.) | -79.02 | 244.41 | 268.30 | 318.49 | 230.64 |
| Pre-tax profit | - 148.56 | 164.18 | 334.90 | 338.51 | 551.47 |
| Income taxes | -5.30 | 17.89 | -12.91 | -3.86 | -27.98 |
| Net earnings | - 153.86 | 182.07 | 321.99 | 334.65 | 523.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.65 | 473.28 | 638.61 | 605.59 | 736.23 |
| Participating interests | 29.79 | 51.56 | 54.52 | 106.03 | |
| Investments total | 409.43 | 524.84 | 693.14 | 711.62 | 736.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.81 | 56.87 | |||
| Current deferred tax assets | 69.36 | 76.66 | 83.52 | 82.70 | 29.13 |
| Short term receivables total | 146.18 | 76.66 | 83.52 | 82.70 | 86.00 |
| Other current investments | 595.97 | 588.08 | 667.63 | 687.24 | 445.31 |
| Cash and bank deposits | 4.53 | 79.28 | 177.55 | 478.43 | 1 148.16 |
| Cash and cash equivalents | 600.50 | 667.36 | 845.18 | 1 165.67 | 1 593.47 |
| Balance sheet total (assets) | 1 156.11 | 1 268.86 | 1 621.84 | 1 959.99 | 2 415.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.65 | 223.28 | 88.61 | 255.59 | 286.23 |
| Retained earnings | 1 038.86 | 662.37 | 979.10 | 1 134.12 | 1 438.12 |
| Profit of the financial year | - 153.86 | 182.07 | 321.99 | 334.65 | 523.49 |
| Shareholders equity total | 1 010.65 | 1 192.72 | 1 514.71 | 1 849.36 | 2 372.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.99 | 8.96 | 5.63 |
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 61.66 | 69.60 | 38.81 | ||
| Short-term deferred tax liabilities | 3.15 | 46.38 | 20.61 | ||
| Other non-interest bearing current liabilities | 137.56 | 6.58 | 25.00 | 15.08 | 15.22 |
| Current liabilities total | 145.46 | 76.15 | 107.13 | 110.63 | 42.85 |
| Balance sheet total (liabilities) | 1 156.11 | 1 268.86 | 1 621.84 | 1 959.99 | 2 415.70 |
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