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Lodden ApS — Credit Rating and Financial Key Figures
CVR number: 38765353
Bonderupvej 7, Bonderup 4050 Skibby
tel: 28792975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.33 | -35.73 | -54.40 | -50.08 | -55.59 |
| EBIT | -59.33 | -35.73 | -54.40 | -50.08 | -55.59 |
| Other financial income | 457.74 | 86.68 | 222.94 | 271.37 | 261.82 |
| Other financial expenses | - 121.48 | - 327.42 | -93.00 | - 122.88 | - 129.69 |
| Pre-tax profit | 276.93 | - 276.47 | 75.55 | 98.41 | 76.54 |
| Income taxes | -65.79 | 58.83 | -20.92 | -22.24 | -25.29 |
| Net earnings | 211.14 | - 217.64 | 54.63 | 76.17 | 51.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 80.71 | 74.78 | 49.11 | 9.56 | |
| Short term receivables total | 80.71 | 74.78 | 49.11 | 9.73 | |
| Other current investments | 1 268.66 | 1 005.99 | 960.36 | 1 028.09 | 1 027.37 |
| Cash and bank deposits | 81.38 | 2.63 | 42.09 | 49.10 | 128.89 |
| Cash and cash equivalents | 1 350.04 | 1 008.62 | 1 002.45 | 1 077.19 | 1 156.27 |
| Balance sheet total (assets) | 1 350.04 | 1 089.33 | 1 077.23 | 1 126.30 | 1 165.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 772.90 | 984.04 | 766.40 | 821.03 | 897.20 |
| Profit of the financial year | 211.14 | - 217.64 | 54.63 | 76.17 | 51.25 |
| Shareholders equity total | 1 262.84 | 816.40 | 871.03 | 947.20 | 998.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 26.28 | 25.34 | 24.00 |
| Current owed to participating | 1.74 | 179.91 | 153.77 | 143.52 | |
| Other non-interest bearing current liabilities | 61.46 | 248.93 | 0.03 | ||
| Current liabilities total | 87.20 | 272.93 | 206.19 | 179.10 | 167.54 |
| Balance sheet total (liabilities) | 1 350.04 | 1 089.33 | 1 077.23 | 1 126.30 | 1 165.99 |
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