Lössl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340231
Grødde Huse 16, 7430 Ikast
jonas@loessl.dk
tel: 22338441

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-12.48-11.43-26.83-55.00
EBIT-12.48-11.43-26.83-55.00
Other financial income1 076.252 600.6019 833.36
Other financial expenses-0.11- 271.70-92.85-23 838.21
Reduction non-current investment assets- 115.80-7.60-16.59
Income from other inv. held as non-curr. assets55.72
Pre-tax profit-12.59677.312 473.32-4 020.71
Income taxes- 481.18884.56
Net earnings-12.59677.311 992.13-3 136.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 550.56
Investments total1 550.56
Non-current loans receivable140.0024.201 517.15
Long term receivables total140.0024.201 517.15
Inventories total
Current owed by particip. interest comp.1 004.82
Current other receivables295.26
Current deferred tax assets1 089.97
Short term receivables total2 390.05
Other current investments2 966.252 926.9035 856.53
Cash and bank deposits7.41131.671 247.7616 807.79
Cash and cash equivalents7.413 097.924 174.6652 664.32
Balance sheet total (assets)147.413 122.115 691.8156 604.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital150.00150.00150.00150.00
Retained earnings-12.59664.722 656.86
Profit of the financial year-12.59677.311 992.13-3 136.15
Shareholders equity total137.41814.722 806.86- 329.29
Non-current liabilities total
Current loans from credit institutions3 073.09
Current trade creditors10.0010.5015.0020.00
Current owed to participating2 388.7747 863.44
Short-term deferred tax liabilities481.18110.29
Other non-interest bearing current liabilities2 296.895 867.40
Current liabilities total10.002 307.392 884.9556 934.22
Balance sheet total (liabilities)147.413 122.115 691.8156 604.93
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