L.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20998172
Kong Georgs Vej 59 B, Hareskov 2000 Frederiksberg
lars@orlamundt.dk
tel: 21717020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.12 | -7.23 | -7.85 | 23.78 |
| EBIT | -3.74 | -4.12 | -7.23 | -7.85 | 23.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -0.35 | -0.00 | -3.13 | |
| Net income from associates (fin.) | -46.64 | ||||
| Pre-tax profit | -4.03 | -51.11 | -7.23 | -7.85 | 20.65 |
| Income taxes | 1.59 | -7.76 | |||
| Net earnings | -4.03 | -51.11 | -5.64 | -15.61 | 20.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.64 | ||||
| Investments total | 46.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.17 | 6.17 | 7.76 | ||
| Short term receivables total | 6.17 | 6.17 | 7.76 | ||
| Cash and bank deposits | 6.26 | 5.91 | 0.70 | 7.10 | |
| Cash and cash equivalents | 6.26 | 5.91 | 0.70 | 7.10 | |
| Balance sheet total (assets) | 59.07 | 12.08 | 7.76 | 0.70 | 7.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.40 | - 155.43 | - 206.53 | - 212.18 | - 227.78 |
| Profit of the financial year | -4.03 | -51.11 | -5.64 | -15.61 | 20.65 |
| Shareholders equity total | -30.43 | -81.53 | -87.17 | - 102.78 | -82.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.12 | 4.74 | 4.74 | ||
| Current owed to participating | 77.20 | 80.95 | 85.06 | 85.06 | 84.49 |
| Current owed to group member | 8.55 | 8.55 | 5.55 | 13.67 | |
| Other non-interest bearing current liabilities | 3.74 | 4.12 | |||
| Current liabilities total | 89.50 | 93.62 | 94.94 | 103.48 | 89.23 |
| Balance sheet total (liabilities) | 59.07 | 12.08 | 7.76 | 0.70 | 7.10 |
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