LO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31301467
Strandvejen 709 D, 2930 Klampenborg
chrlo@me.com
tel: 26237238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.12 | 40.81 | -41.67 | 0.79 | 10.05 |
| Employee benefit expenses | -3.22 | ||||
| EBIT | - 118.35 | 40.81 | -41.67 | 0.79 | 10.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.63 | -0.55 | -3.89 | -0.02 | -0.03 |
| Income from other inv. held as non-curr. assets | 71.81 | ||||
| Pre-tax profit | -48.16 | 40.26 | -45.55 | 0.76 | 10.03 |
| Net earnings | -48.16 | 40.26 | -45.55 | 0.76 | 10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 |
| Investments total | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 |
| Non-current loans receivable | 305.50 | 305.50 | 305.50 | 305.50 | 305.50 |
| Long term receivables total | 305.50 | 305.50 | 305.50 | 305.50 | 305.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.18 | 76.18 | 76.18 | 76.18 | 76.18 |
| Current other receivables | 16.31 | 21.13 | |||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 117.49 | 97.31 | 79.18 | 79.18 | 78.18 |
| Cash and bank deposits | 155.68 | 9.12 | 0.41 | 0.01 | 2.73 |
| Cash and cash equivalents | 155.68 | 9.12 | 0.41 | 0.01 | 2.73 |
| Balance sheet total (assets) | 612.15 | 445.40 | 418.56 | 418.15 | 419.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.83 | -53.00 | -12.73 | -58.29 | -57.53 |
| Profit of the financial year | -48.16 | 40.26 | -45.55 | 0.76 | 10.03 |
| Shareholders equity total | 72.00 | 112.27 | 66.71 | 67.47 | 77.51 |
| Non-current other liabilities | 415.41 | ||||
| Non-current liabilities total | 415.41 | ||||
| Current owed to participating | 102.60 | 309.36 | 325.86 | 325.86 | 318.36 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 9.56 | 23.77 | 25.99 | 24.82 | 24.01 |
| Current liabilities total | 124.73 | 333.13 | 351.85 | 350.68 | 342.38 |
| Balance sheet total (liabilities) | 612.15 | 445.40 | 418.56 | 418.15 | 419.88 |
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