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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.81 | -41.67 | 0.79 | 10.05 | 32.41 |
| EBIT | 40.81 | -41.67 | 0.79 | 10.05 | 32.41 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.55 | -3.89 | -0.02 | -0.02 | -0.01 |
| Pre-tax profit | 40.26 | -45.55 | 0.76 | 10.03 | 32.48 |
| Net earnings | 40.26 | -45.55 | 0.76 | 10.03 | 32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 76.18 | 76.18 | 76.18 | 76.18 | 35.18 |
| Current other receivables | 21.13 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 97.31 | 79.18 | 79.18 | 78.18 | 35.18 |
| Cash and bank deposits | 9.12 | 0.41 | 0.01 | 2.73 | 1.41 |
| Cash and cash equivalents | 9.12 | 0.41 | 0.01 | 2.73 | 1.41 |
| Balance sheet total (assets) | 445.40 | 418.56 | 418.15 | 419.88 | 375.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.00 | -12.73 | -58.29 | -57.53 | -47.49 |
| Profit of the financial year | 40.26 | -45.55 | 0.76 | 10.03 | 32.48 |
| Shareholders equity total | 112.27 | 66.71 | 67.47 | 77.51 | 109.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 309.36 | 325.86 | 325.86 | 318.36 | 241.36 |
| Other non-interest bearing current liabilities | 23.77 | 25.99 | 24.82 | 24.01 | 24.21 |
| Current liabilities total | 333.13 | 351.85 | 350.68 | 342.38 | 265.58 |
| Balance sheet total (liabilities) | 445.40 | 418.56 | 418.15 | 419.88 | 375.56 |
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