LOFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133871
Industrivænget 12, Meløse 3320 Skævinge
leif@jbo.dk
tel: 48244919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.50 | -11.00 | -14.63 | -11.32 |
| EBIT | -6.85 | -6.50 | -11.00 | -14.63 | -11.32 |
| Other financial income | 38.34 | 39.34 | 40.61 | 42.23 | 43.97 |
| Other financial expenses | -16.67 | -27.31 | -28.63 | -29.70 | -31.25 |
| Income from other inv. held as non-curr. assets | 37.50 | ||||
| Net income from associates (fin.) | -74.19 | - 485.21 | - 225.76 | 89.22 | 172.82 |
| Pre-tax profit | -59.37 | - 479.69 | - 224.79 | 87.14 | 211.73 |
| Income taxes | -3.33 | -1.27 | -9.15 | 0.47 | 9.86 |
| Net earnings | -62.70 | - 480.96 | - 233.94 | 87.60 | 221.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.08 | 452.87 | 227.11 | 316.33 | 489.16 |
| Investments total | 938.08 | 452.87 | 227.11 | 316.33 | 489.16 |
| Non-current loans receivable | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Long term receivables total | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 990.92 | 1 015.25 | 1 055.86 | 1 098.10 | 1 142.02 |
| Current other receivables | 2.02 | 1.81 | |||
| Current deferred tax assets | 0.79 | 2.00 | |||
| Short term receivables total | 990.92 | 1 018.06 | 1 057.67 | 1 098.10 | 1 144.02 |
| Cash and bank deposits | 9.24 | 8.26 | 0.09 | 0.09 | 35.72 |
| Cash and cash equivalents | 9.24 | 8.26 | 0.09 | 0.09 | 35.72 |
| Balance sheet total (assets) | 3 067.75 | 2 608.70 | 2 414.38 | 2 544.03 | 2 798.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 78.08 | ||||
| Retained earnings | 1 683.51 | 1 698.90 | 1 217.94 | 984.00 | 1 071.61 |
| Profit of the financial year | -62.70 | - 480.96 | - 233.94 | 87.60 | 221.59 |
| Shareholders equity total | 1 823.90 | 1 342.94 | 1 109.00 | 1 196.61 | 1 418.20 |
| Non-current other liabilities | 1 129.50 | 1 129.50 | |||
| Non-current deferred tax liabilities | 1 129.50 | 1 129.50 | 1 129.50 | ||
| Non-current liabilities total | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Current trade creditors | 8.13 | 10.63 | 11.00 | ||
| Current owed to participating | 107.09 | 130.00 | 160.28 | ||
| Short-term deferred tax liabilities | 1.26 | 7.47 | 5.19 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 202.10 | 239.70 | |
| Current liabilities total | 114.35 | 136.25 | 175.87 | 217.91 | 250.70 |
| Balance sheet total (liabilities) | 3 067.75 | 2 608.70 | 2 414.38 | 2 544.03 | 2 798.40 |
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