LOMAJEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538285
Sejrs Allé 22, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -10.43 | -10.99 | -11.55 | -12.21 |
| EBIT | -10.21 | -10.43 | -10.99 | -11.55 | -12.21 |
| Other financial income | 243.32 | 873.04 | 231.04 | 500.38 | 115.17 |
| Other financial expenses | -1.60 | -4.07 | - 301.00 | -33.65 | -90.27 |
| Pre-tax profit | 231.52 | 858.53 | -80.95 | 455.19 | 12.68 |
| Income taxes | -50.90 | - 189.18 | 17.11 | - 102.98 | -2.58 |
| Net earnings | 180.62 | 669.36 | -63.83 | 352.20 | 10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.96 | 18.31 | 35.20 | ||
| Short term receivables total | 64.96 | 18.31 | 35.20 | ||
| Other current investments | 4 141.75 | 4 353.92 | 4 159.89 | 4 733.22 | 4 698.45 |
| Cash and bank deposits | 24.86 | 426.92 | 378.76 | 144.05 | 112.35 |
| Cash and cash equivalents | 4 166.61 | 4 780.84 | 4 538.64 | 4 877.27 | 4 810.80 |
| Balance sheet total (assets) | 4 166.61 | 4 780.84 | 4 603.60 | 4 895.58 | 4 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 829.34 | 3 909.95 | 4 520.41 | 4 395.58 | 4 680.28 |
| Profit of the financial year | 180.62 | 669.36 | -63.83 | 352.20 | 10.10 |
| Shareholders equity total | 4 146.45 | 4 759.31 | 4 595.48 | 4 888.78 | 4 837.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.02 | 13.40 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.12 | 6.80 | 8.13 |
| Current liabilities total | 20.15 | 21.53 | 8.12 | 6.80 | 8.13 |
| Balance sheet total (liabilities) | 4 166.61 | 4 780.84 | 4 603.60 | 4 895.58 | 4 846.00 |
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