LOHO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31575249
Ved Bjerget 25, 9530 Støvring
lasse.olesen@mail.dk
tel: 29205703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.02 | ||||
| External services | - 242.89 | ||||
| Gross profit | -73.88 | -8.02 | -6.21 | -5.38 | -10.23 |
| Employee benefit expenses | -18.63 | -2.22 | -1.79 | ||
| EBIT | -92.50 | -10.24 | -8.01 | -5.38 | -10.23 |
| Other financial income | 1 273.39 | 232.31 | 1.12 | ||
| Other financial expenses | -52.19 | -3.10 | -1.16 | -2.58 | |
| Reduction non-current investment assets | - 104.22 | -54.18 | |||
| Pre-tax profit | 1 128.70 | 218.97 | - 113.39 | -62.15 | -9.11 |
| Income taxes | - 209.21 | -48.17 | 24.94 | 13.67 | 2.00 |
| Net earnings | 919.49 | 170.80 | -88.44 | -48.47 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.45 | 5.84 | 70.95 | 38.63 | 40.63 |
| Short term receivables total | 22.45 | 5.84 | 70.95 | 38.63 | 40.63 |
| Other current investments | 1 432.31 | 1 328.09 | |||
| Cash and bank deposits | 1 764.34 | 322.99 | 69.53 | 1 181.48 | 972.37 |
| Cash and cash equivalents | 1 764.34 | 1 755.30 | 1 397.62 | 1 181.48 | 972.37 |
| Balance sheet total (assets) | 1 786.79 | 1 761.13 | 1 468.58 | 1 220.10 | 1 013.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Retained earnings | 529.89 | 1 249.38 | 1 220.18 | 931.74 | 783.26 |
| Profit of the financial year | 919.49 | 170.80 | -88.44 | -48.47 | -7.10 |
| Shareholders equity total | 1 786.22 | 1 757.02 | 1 468.58 | 1 220.10 | 1 013.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.11 | ||||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 0.57 | 4.11 | |||
| Balance sheet total (liabilities) | 1 786.79 | 1 761.13 | 1 468.58 | 1 220.10 | 1 013.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.