Lohen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559942
Windsorvej 35, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -9.51 | -10.38 | -10.41 | -12.11 |
| EBIT | -3.51 | -9.51 | -10.38 | -10.41 | -12.11 |
| Other financial income | 74.73 | 79.86 | 103.97 | 61.49 | |
| Other financial expenses | -5.20 | -79.32 | -74.08 | -72.49 | -87.20 |
| Reduction non-current investment assets | - 126.52 | 499.33 | -3 064.89 | - 166.28 | |
| Pre-tax profit | -8.71 | - 140.63 | 494.73 | -3 043.82 | - 204.10 |
| Net earnings | -8.71 | - 140.63 | 494.73 | -3 043.82 | - 204.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 683.49 | ||||
| Investments total | 683.49 | ||||
| Non-current loans receivable | 126.52 | ||||
| Long term receivables total | 126.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.72 | ||||
| Current other receivables | 1 668.93 | 2 075.26 | 2 168.62 | 6.97 | 0.00 |
| Short term receivables total | 1 668.93 | 2 075.26 | 2 168.62 | 231.70 | 0.00 |
| Cash and bank deposits | 0.09 | 2.98 | 0.02 | 1.23 | 2.82 |
| Cash and cash equivalents | 0.09 | 2.98 | 0.02 | 1.23 | 2.82 |
| Balance sheet total (assets) | 1 795.54 | 2 078.23 | 2 852.13 | 232.92 | 2.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -22.38 | -31.10 | - 171.73 | 323.00 | -2 720.82 |
| Profit of the financial year | -8.71 | - 140.63 | 494.73 | -3 043.82 | - 204.10 |
| Shareholders equity total | -31.00 | 328.27 | 1 323.00 | -1 720.82 | -1 924.91 |
| Non-current owed to group member | 1 580.80 | 1 880.00 | |||
| Non-current liabilities total | 1 580.80 | 1 880.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 820.79 | 1 744.21 | 1 523.38 | 367.19 | 41.99 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 1 826.54 | 1 749.96 | 1 529.13 | 372.94 | 47.74 |
| Balance sheet total (liabilities) | 1 795.54 | 2 078.23 | 2 852.13 | 232.92 | 2.82 |
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