LOHFF MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 26790883
Strandvej 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.23 | 843.80 | 1 132.49 | 191.27 | 966.83 |
| Employee benefit expenses | - 994.51 | - 608.17 | - 732.42 | - 731.98 | - 332.20 |
| EBIT | - 402.28 | 235.62 | 400.07 | - 540.70 | 634.63 |
| Other financial income | 244.37 | 227.98 | 59.49 | 89.80 | |
| Other financial expenses | -2.22 | -5.10 | - 236.68 | -1.22 | |
| Pre-tax profit | - 160.13 | 458.51 | 163.39 | - 481.21 | 723.21 |
| Income taxes | 30.54 | - 103.08 | -69.30 | 21.31 | -79.71 |
| Net earnings | - 129.59 | 355.43 | 94.09 | - 459.90 | 643.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.11 | 5.97 | 5.97 | 6.90 | 7.06 |
| Long term receivables total | 6.11 | 5.97 | 5.97 | 6.90 | 7.06 |
| Inventories total | |||||
| Current trade debtors | 93.74 | 207.83 | 83.11 | 179.70 | 32.50 |
| Prepayments and accrued income | 14.77 | 2.90 | 2.21 | 3.75 | 10.22 |
| Current deferred tax assets | 106.65 | 21.31 | |||
| Short term receivables total | 215.16 | 210.73 | 85.32 | 204.76 | 42.72 |
| Other current investments | 3 994.02 | 633.83 | 400.91 | 458.51 | 540.01 |
| Cash and bank deposits | 469.18 | 480.96 | 891.88 | 39.24 | 947.99 |
| Cash and cash equivalents | 4 463.20 | 1 114.79 | 1 292.79 | 497.75 | 1 488.00 |
| Balance sheet total (assets) | 4 684.47 | 1 331.48 | 1 384.08 | 709.41 | 1 537.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 40.00 | 40.00 |
| Retained earnings | 3 712.45 | -67.14 | 288.29 | 967.38 | 507.49 |
| Profit of the financial year | - 129.59 | 355.43 | 94.09 | - 459.90 | 643.50 |
| Shareholders equity total | 4 207.86 | 913.29 | 1 007.38 | 547.49 | 1 190.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.35 | 102.42 | 38.96 | 10.50 | 9.63 |
| Short-term deferred tax liabilities | 31.90 | 69.30 | 58.40 | ||
| Other non-interest bearing current liabilities | 458.26 | 283.87 | 268.44 | 151.42 | 278.76 |
| Current liabilities total | 476.61 | 418.19 | 376.70 | 161.92 | 346.79 |
| Balance sheet total (liabilities) | 4 684.47 | 1 331.48 | 1 384.08 | 709.41 | 1 537.78 |
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