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LOHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31575249
Ved Bjerget 25, 9530 Støvring
lasse.olesen@mail.dk
tel: 29205703
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.21-5.38-10.23-9.54-10.77
Employee benefit expenses-1.79
EBIT-8.01-5.38-10.23-9.54-10.77
Other financial income1.1280.650.02
Other financial expenses-1.16-2.58- 153.63
Reduction non-current investment assets- 104.22-54.18
Pre-tax profit- 113.39-62.15-9.1171.11- 164.38
Income taxes24.9413.672.00-15.6436.16
Net earnings-88.44-48.47-7.1055.47- 128.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.9538.6340.6324.9861.15
Short term receivables total70.9538.6340.6324.9861.15
Other current investments1 328.09
Cash and bank deposits69.531 181.48972.37943.48779.10
Cash and cash equivalents1 397.621 181.48972.37943.48779.10
Balance sheet total (assets)1 468.581 220.101 013.00968.47840.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.00200.00100.00317.60
Other reserves10.8410.8410.8410.8410.84
Retained earnings1 220.18931.74783.26776.16514.03
Profit of the financial year-88.44-48.47-7.1055.47- 128.22
Shareholders equity total1 468.581 220.101 013.00968.47840.25
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 468.581 220.101 013.00968.47840.25
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