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LOHSE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 42522929
Tordenskjoldsgade 13 A, 4200 Slagelse
kim@lohse.nu
tel: 31446025
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.90 | 3.63 | -13.78 | 8.37 |
| EBIT | 6.90 | 3.63 | -13.78 | 8.37 |
| Other financial income | 0.02 | 0.14 | 0.03 | |
| Other financial expenses | -0.02 | -0.39 | -5.30 | -15.27 |
| Pre-tax profit | 6.88 | 3.26 | -18.94 | -6.87 |
| Income taxes | -1.50 | -0.73 | 3.04 | 1.49 |
| Net earnings | 5.38 | 2.53 | -15.91 | -5.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.74 | |||
| Current deferred tax assets | 3.04 | 4.52 | ||
| Short term receivables total | 3.04 | 17.26 | ||
| Cash and bank deposits | 58.35 | 61.04 | 39.93 | 61.98 |
| Cash and cash equivalents | 58.35 | 61.04 | 39.93 | 61.98 |
| Balance sheet total (assets) | 58.35 | 61.04 | 342.97 | 379.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.38 | 7.92 | -7.99 | |
| Profit of the financial year | 5.38 | 2.53 | -15.91 | -5.38 |
| Shareholders equity total | 45.39 | 47.91 | 32.01 | 26.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.15 | 5.15 | 5.30 |
| Current owed to participating | 2.75 | 2.89 | 303.05 | 318.20 |
| Short-term deferred tax liabilities | 1.50 | 0.73 | ||
| Other non-interest bearing current liabilities | 3.71 | 4.36 | 2.76 | 29.12 |
| Current liabilities total | 12.96 | 13.13 | 310.96 | 352.62 |
| Balance sheet total (liabilities) | 58.35 | 61.04 | 342.97 | 379.24 |
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