J. LOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247459
Tyborøn Allé 64, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.93 | -28.78 | -24.57 | -37.99 | -53.25 |
| Gross profit | -15.93 | -28.78 | -24.57 | -37.99 | -53.25 |
| EBIT | -15.93 | -28.78 | -24.57 | -37.99 | -53.25 |
| Other financial income | 51.46 | 422.53 | 57.31 | 462.45 | 854.63 |
| Other financial expenses | -92.46 | -43.70 | - 313.00 | -30.29 | -87.43 |
| Net income from associates (fin.) | 783.69 | 1 579.75 | 2 021.38 | 2 201.62 | -2 451.62 |
| Pre-tax profit | 726.76 | 1 929.80 | 1 741.12 | 2 595.80 | -1 737.66 |
| Income taxes | -62.13 | -0.06 | -26.34 | - 158.85 | |
| Net earnings | 726.76 | 1 867.67 | 1 741.06 | 2 569.46 | -1 896.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.69 | 1 829.75 | 2 271.38 | 2 451.62 | |
| Investments total | 1 158.69 | 1 829.75 | 2 271.38 | 2 451.62 | |
| Non-current loans receivable | 537.90 | 519.63 | 432.63 | ||
| Long term receivables total | 537.90 | 519.63 | 432.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 846.48 | 2 071.67 | 2 150.40 | ||
| Current other receivables | 18.42 | ||||
| Current deferred tax assets | 93.23 | 14.85 | 8.40 | ||
| Short term receivables total | 958.13 | 14.85 | 8.40 | 2 071.67 | 2 150.40 |
| Other current investments | 3 103.67 | 3 904.62 | 4 482.99 | 4 249.34 | 4 744.25 |
| Cash and bank deposits | 138.31 | 27.92 | 13.68 | 9.96 | |
| Cash and cash equivalents | 3 103.67 | 4 042.92 | 4 510.91 | 4 263.01 | 4 754.22 |
| Balance sheet total (assets) | 5 220.49 | 5 887.53 | 7 328.59 | 9 305.94 | 7 337.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Other reserves | 621.31 | ||||
| Retained earnings | 3 205.59 | 3 632.36 | 5 200.03 | 5 519.78 | 8 710.55 |
| Profit of the financial year | 726.76 | 1 867.67 | 1 741.06 | 2 569.46 | -1 896.51 |
| Shareholders equity total | 5 212.35 | 5 880.03 | 7 321.09 | 9 290.55 | 7 194.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Short-term deferred tax liabilities | 7.89 | 132.14 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 11.06 |
| Current liabilities total | 8.13 | 7.50 | 7.50 | 15.39 | 143.21 |
| Balance sheet total (liabilities) | 5 220.49 | 5 887.53 | 7 328.59 | 9 305.94 | 7 337.24 |
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