LOLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41699248
Glentevej 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.05 | -5.86 | -6.56 |
| EBIT | -5.05 | -5.86 | -6.56 |
| Other financial income | 6.13 | ||
| Other financial expenses | -1.10 | -0.35 | |
| Net income from associates (fin.) | 57.49 | 267.37 | 369.98 |
| Pre-tax profit | 51.33 | 261.16 | 369.54 |
| Net earnings | 51.33 | 261.16 | 369.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 74.97 | 285.34 | 428.81 |
| Investments total | 74.97 | 285.34 | 428.81 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 164.45 | 158.04 | 384.10 |
| Cash and cash equivalents | 164.45 | 158.04 | 384.10 |
| Balance sheet total (assets) | 239.41 | 443.38 | 812.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | |
| Other reserves | 57.97 | 325.34 | 238.31 |
| Retained earnings | 27.91 | - 188.12 | 38.06 |
| Profit of the financial year | 51.33 | 261.16 | 369.54 |
| Shareholders equity total | 234.42 | 438.38 | 807.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 239.41 | 443.38 | 812.92 |
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