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 length1212121212
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 income0.04
Other financial expenses-0.03-0.05-0.33-0.12
Net income from associates (fin.)46.19121.0837.810.06-0.38
Pre-tax profit43.65118.5234.35-3.39-4.17
Net earnings43.65118.5234.35-3.39-4.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests440.18561.25549.07511.63511.25
Investments total440.18561.25549.07511.63511.25
Non-curr. owed by particip. interest comp.37.5037.50
Long term receivables total37.5037.50
Inventories total
Short term receivables total
Cash and bank deposits8.746.1952.7349.2745.66
Cash and cash equivalents8.746.1952.7349.2745.66
Balance sheet total (assets)448.92567.44601.79598.40594.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves400.18521.25509.06471.63471.25
Retained earnings-79.91- 157.34-26.6345.1742.15
Profit of the financial year43.65118.5234.35-3.39-4.17
Shareholders equity total443.92562.44596.79593.40589.23
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.17
Current liabilities total5.005.005.005.005.17
Balance sheet total (liabilities)448.92567.44601.79598.40594.40
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