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Lohmann Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42380210
Kystmarken 35, 5500 Middelfart
info@melfarvvs.dk
tel: 42314121
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 644.68 | 444.04 | 427.00 | 423.02 |
| External services | -4.40 | -11.44 | -14.23 | -20.17 |
| Gross profit | 640.28 | 432.60 | 412.77 | 402.85 |
| EBIT | 640.28 | 432.60 | 412.77 | 402.85 |
| Other financial income | 23.00 | 104.38 | 52.20 | |
| Other financial expenses | -1.37 | -13.81 | -2.17 | -37.99 |
| Pre-tax profit | 638.91 | 441.79 | 514.98 | 417.05 |
| Income taxes | 1.29 | 0.52 | -19.35 | 1.10 |
| Net earnings | 640.20 | 442.31 | 495.63 | 418.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 684.68 | 484.04 | 467.00 | 463.02 |
| Investments total | 684.68 | 484.04 | 467.00 | 463.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.69 | |||
| Current deferred tax assets | 167.50 | 137.69 | 121.71 | 95.51 |
| Short term receivables total | 167.50 | 137.69 | 126.40 | 95.51 |
| Other current investments | 488.67 | 590.56 | 592.90 | |
| Cash and bank deposits | 4.56 | 34.02 | 303.17 | 583.29 |
| Cash and cash equivalents | 4.56 | 522.69 | 893.74 | 1 176.20 |
| Balance sheet total (assets) | 856.74 | 1 144.42 | 1 487.13 | 1 734.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 400.00 |
| Retained earnings | - 114.40 | 408.00 | 728.31 | 823.94 |
| Profit of the financial year | 640.20 | 442.31 | 495.63 | 418.16 |
| Shareholders equity total | 680.20 | 1 008.11 | 1 385.94 | 1 682.10 |
| Non-current deferred tax liabilities | 167.54 | 132.15 | 95.75 | 47.13 |
| Non-current liabilities total | 167.54 | 132.15 | 95.75 | 47.13 |
| Current trade creditors | 4.00 | 4.16 | 4.16 | 5.50 |
| Short-term deferred tax liabilities | 1.28 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 9.00 | 4.16 | 5.44 | 5.50 |
| Balance sheet total (liabilities) | 856.74 | 1 144.42 | 1 487.13 | 1 734.73 |
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