LOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41030992
Soldugvej 11, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.74-1.59-1.67
EBIT-0.74-1.59-1.67
Other financial expenses-0.07-0.07-0.01-0.01
Net income from associates (fin.)61.97256.04-45.2624.12-21.09
Pre-tax profit61.97255.97-46.0722.52-22.77
Net earnings61.97255.97-46.0722.52-22.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75.30301.3546.0970.2049.11
Investments total75.30301.3546.0970.2049.11
Long term receivables total
Inventories total
Current other receivables26.6756.6756.6756.6756.67
Short term receivables total26.6756.6756.6756.6756.67
Cash and bank deposits149.22147.63145.96
Cash and cash equivalents149.22147.63145.96
Balance sheet total (assets)101.97358.01251.97274.50251.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased60.00
Other reserves61.97288.01-27.2556.8735.78
Retained earnings-61.97- 226.04225.19155.00198.61
Profit of the financial year61.97255.97-46.0722.52-22.77
Shareholders equity total101.97357.94251.87274.39251.62
Non-current liabilities total
Current loans from credit institutions0.07
Other non-interest bearing current liabilities0.100.110.12
Current liabilities total0.070.100.110.12
Balance sheet total (liabilities)101.97358.01251.97274.50251.74
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