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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 644.68 | 444.04 |
| External services | -4.40 | -11.44 |
| Gross profit | 640.28 | 432.60 |
| EBIT | 640.28 | 432.60 |
| Other financial income | 23.00 | |
| Other financial expenses | -1.37 | -13.81 |
| Pre-tax profit | 638.91 | 441.79 |
| Income taxes | 1.29 | 0.52 |
| Net earnings | 640.20 | 442.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 684.68 | 484.04 |
| Investments total | 684.68 | 484.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 167.50 | 137.69 |
| Short term receivables total | 167.50 | 137.69 |
| Other current investments | 488.67 | |
| Cash and bank deposits | 4.56 | 34.02 |
| Cash and cash equivalents | 4.56 | 522.69 |
| Balance sheet total (assets) | 856.74 | 1 144.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Retained earnings | - 114.40 | 408.00 |
| Profit of the financial year | 640.20 | 442.31 |
| Shareholders equity total | 680.20 | 1 008.11 |
| Non-current deferred tax liabilities | 167.54 | 132.15 |
| Non-current liabilities total | 167.54 | 132.15 |
| Current trade creditors | 4.00 | 4.16 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 9.00 | 4.16 |
| Balance sheet total (liabilities) | 856.74 | 1 144.42 |
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