LOH HOLDING VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33495765
Søndergade 19, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -2.50 | -2.50 | -3.13 | -3.34 | -3.84 |
EBIT | -2.50 | -2.50 | -3.13 | -3.34 | -3.84 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.03 | -0.05 | -0.33 | -0.12 | |
Net income from associates (fin.) | 46.19 | 121.08 | 37.81 | 0.06 | -0.38 |
Pre-tax profit | 43.65 | 118.52 | 34.35 | -3.39 | -4.17 |
Net earnings | 43.65 | 118.52 | 34.35 | -3.39 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 440.18 | 561.25 | 549.07 | 511.63 | 511.25 |
Investments total | 440.18 | 561.25 | 549.07 | 511.63 | 511.25 |
Non-curr. owed by particip. interest comp. | 37.50 | 37.50 | |||
Long term receivables total | 37.50 | 37.50 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.74 | 6.19 | 52.73 | 49.27 | 45.66 |
Cash and cash equivalents | 8.74 | 6.19 | 52.73 | 49.27 | 45.66 |
Balance sheet total (assets) | 448.92 | 567.44 | 601.79 | 598.40 | 594.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 400.18 | 521.25 | 509.06 | 471.63 | 471.25 |
Retained earnings | -79.91 | - 157.34 | -26.63 | 45.17 | 42.15 |
Profit of the financial year | 43.65 | 118.52 | 34.35 | -3.39 | -4.17 |
Shareholders equity total | 443.92 | 562.44 | 596.79 | 593.40 | 589.23 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.17 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.17 |
Balance sheet total (liabilities) | 448.92 | 567.44 | 601.79 | 598.40 | 594.40 |
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