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LOMAJEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538285
Sejrs Allé 22, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.99 | -11.55 | -12.21 | -18.38 |
| EBIT | -10.43 | -10.99 | -11.55 | -12.21 | -18.38 |
| Other financial income | 873.04 | 231.04 | 500.38 | 115.17 | 223.60 |
| Other financial expenses | -4.07 | - 301.00 | -33.65 | -90.27 | - 307.49 |
| Pre-tax profit | 858.53 | -80.95 | 455.19 | 12.68 | - 102.27 |
| Income taxes | - 189.18 | 17.11 | - 102.98 | -2.58 | 43.19 |
| Net earnings | 669.36 | -63.83 | 352.20 | 10.10 | -59.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.96 | 18.31 | 35.20 | 80.63 | |
| Short term receivables total | 64.96 | 18.31 | 35.20 | 80.63 | |
| Other current investments | 4 353.92 | 4 159.89 | 4 733.22 | 4 698.45 | 4 577.70 |
| Cash and bank deposits | 426.92 | 378.76 | 144.05 | 112.35 | 64.96 |
| Cash and cash equivalents | 4 780.84 | 4 538.64 | 4 877.27 | 4 810.80 | 4 642.66 |
| Balance sheet total (assets) | 4 780.84 | 4 603.60 | 4 895.58 | 4 846.00 | 4 723.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 909.95 | 4 520.41 | 4 395.58 | 4 680.28 | 4 610.97 |
| Profit of the financial year | 669.36 | -63.83 | 352.20 | 10.10 | -59.08 |
| Shareholders equity total | 4 759.31 | 4 595.48 | 4 888.78 | 4 837.88 | 4 711.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.12 | 6.80 | 8.13 | |
| Current liabilities total | 21.53 | 8.12 | 6.80 | 8.13 | 12.00 |
| Balance sheet total (liabilities) | 4 780.84 | 4 603.60 | 4 895.58 | 4 846.00 | 4 723.29 |
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