Lomatis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41283793
Toften 16, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.63 | ||
| Gross profit | -5.00 | -5.00 | -6.63 | -5.75 | -6.88 |
| EBIT | -5.00 | -5.00 | -6.63 | -5.75 | -6.88 |
| Other financial income | 0.00 | 1.34 | |||
| Other financial expenses | -0.01 | -0.05 | -1.07 | -0.99 | -1.03 |
| Net income from associates (fin.) | 281.55 | 129.25 | 112.83 | 421.77 | 374.29 |
| Pre-tax profit | 276.55 | 124.20 | 105.13 | 415.03 | 367.73 |
| Net earnings | 276.55 | 124.20 | 105.13 | 415.03 | 367.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.55 | 445.80 | 543.63 | 950.40 | 1 309.69 |
| Investments total | 331.55 | 445.80 | 543.63 | 950.40 | 1 309.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.21 | ||||
| Short term receivables total | 11.21 | ||||
| Cash and bank deposits | 0.01 | 10.01 | 18.31 | 26.57 | 13.73 |
| Cash and cash equivalents | 0.01 | 10.01 | 18.31 | 26.57 | 13.73 |
| Balance sheet total (assets) | 331.56 | 455.81 | 561.94 | 976.97 | 1 334.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 281.55 | 395.80 | 493.63 | 900.40 | 1 259.69 |
| Retained earnings | - 281.55 | - 119.26 | -92.88 | - 394.52 | - 338.79 |
| Profit of the financial year | 276.55 | 124.20 | 105.13 | 415.03 | 367.73 |
| Shareholders equity total | 316.55 | 440.75 | 545.88 | 960.90 | 1 328.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.01 | 10.06 | 10.06 | 10.06 | |
| Current liabilities total | 15.02 | 15.06 | 16.06 | 16.06 | 6.00 |
| Balance sheet total (liabilities) | 331.56 | 455.81 | 561.94 | 976.97 | 1 334.63 |
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