LODAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34580200
Solvænget 26, 7400 Herning
renebay_lodahl@hotmail.com
tel: 26226253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -2.20 | -2.95 | -3.06 | -5.54 |
| EBIT | -1.59 | -2.20 | -2.95 | -3.06 | -5.54 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -0.11 | -2.59 | -3.00 | -0.56 | -0.60 |
| Net income from associates (fin.) | 191.81 | 160.69 | 89.57 | 107.85 | 223.50 |
| Pre-tax profit | 190.11 | 155.91 | 83.63 | 104.23 | 221.80 |
| Income taxes | -1.45 | 0.48 | 0.73 | 0.76 | 0.29 |
| Net earnings | 188.66 | 156.39 | 84.36 | 105.00 | 222.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.95 | 354.64 | 314.21 | 462.06 | 618.91 |
| Investments total | 193.95 | 354.64 | 314.21 | 462.06 | 618.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.00 | 40.98 | 140.84 | 109.64 | 114.03 |
| Current deferred tax assets | 1.65 | 1.65 | 1.65 | 10.40 | 46.16 |
| Short term receivables total | 274.65 | 42.64 | 142.50 | 120.04 | 160.19 |
| Cash and bank deposits | 189.03 | 205.51 | 97.70 | 15.36 | 10.17 |
| Cash and cash equivalents | 189.03 | 205.51 | 97.70 | 15.36 | 10.17 |
| Balance sheet total (assets) | 657.63 | 602.79 | 554.41 | 597.47 | 789.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 31.93 | 192.63 | 152.19 | 260.05 | 416.89 |
| Retained earnings | 48.14 | 19.61 | 159.23 | 76.83 | -36.01 |
| Profit of the financial year | 188.66 | 156.39 | 84.36 | 105.00 | 222.09 |
| Shareholders equity total | 404.03 | 505.12 | 532.98 | 580.78 | 743.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.35 | |||
| Current owed to group member | 168.81 | 0.85 | 15.63 | 15.74 | |
| Short-term deferred tax liabilities | 40.02 | 91.36 | 16.67 | 26.22 | |
| Other non-interest bearing current liabilities | 44.77 | 5.46 | 4.76 | 0.06 | |
| Current liabilities total | 253.60 | 97.67 | 21.43 | 16.69 | 45.31 |
| Balance sheet total (liabilities) | 657.63 | 602.79 | 554.41 | 597.47 | 789.27 |
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