LOHFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67427718
Strandvej 9, 6400 Sønderborg
john@lohff.dk
tel: 20810130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.16 | 125.34 | 117.68 | 130.98 | 518.40 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -32.12 | -32.12 | -32.12 | -32.12 | -26.82 |
| EBIT | 355.04 | 93.22 | 85.56 | 98.86 | 371.58 |
| Other financial income | 152.97 | 416.10 | 662.45 | 816.39 | |
| Other financial expenses | -77.58 | -65.21 | -1 069.23 | -65.41 | -61.51 |
| Net income from associates (fin.) | -81.64 | 414.33 | 47.99 | - 191.91 | 328.19 |
| Pre-tax profit | 348.78 | 858.43 | - 935.68 | 503.99 | 1 454.65 |
| Income taxes | -39.62 | - 104.76 | 208.15 | - 160.16 | - 158.44 |
| Net earnings | 309.16 | 753.67 | - 727.54 | 343.83 | 1 296.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.97 | 3 031.85 | 2 999.73 | 2 967.61 | 2 492.81 |
| Tangible assets total | 3 063.97 | 3 031.85 | 2 999.73 | 2 967.61 | 2 492.81 |
| Holdings in group member companies | 2 650.95 | 465.78 | 513.77 | 321.86 | 650.04 |
| Investments total | 2 650.95 | 465.78 | 513.77 | 321.86 | 650.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 212.22 | ||||
| Current deferred tax assets | 16.69 | 31.90 | 208.15 | 6.00 | 58.40 |
| Short term receivables total | 16.69 | 31.90 | 208.15 | 6.00 | 270.62 |
| Other current investments | 2 679.65 | 5 917.40 | 4 785.22 | 5 330.40 | 6 312.63 |
| Cash and bank deposits | 516.29 | 112.23 | 7.32 | 34.65 | 5.70 |
| Cash and cash equivalents | 3 195.94 | 6 029.63 | 4 792.53 | 5 365.05 | 6 318.33 |
| Balance sheet total (assets) | 8 927.55 | 9 559.16 | 8 514.18 | 8 660.51 | 9 731.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 257.20 | 147.03 | 195.02 | 3.11 | 331.29 |
| Retained earnings | 4 419.80 | 6 724.73 | 7 312.61 | 6 654.99 | 6 535.63 |
| Profit of the financial year | 309.16 | 753.67 | - 727.54 | 343.83 | 1 296.21 |
| Shareholders equity total | 7 299.16 | 7 939.83 | 7 097.89 | 7 323.92 | 8 498.14 |
| Non-current loans from credit institutions | 1 420.11 | 1 331.31 | 1 239.67 | 1 141.02 | 866.19 |
| Non-current liabilities total | 1 420.11 | 1 331.31 | 1 239.67 | 1 141.02 | 866.19 |
| Current loans from credit institutions | 85.84 | 88.63 | 102.94 | 102.58 | 74.28 |
| Short-term deferred tax liabilities | 48.76 | 125.71 | 21.31 | 226.15 | |
| Other non-interest bearing current liabilities | 73.68 | 73.68 | 73.68 | 71.68 | 67.05 |
| Current liabilities total | 208.28 | 288.02 | 176.62 | 195.56 | 367.48 |
| Balance sheet total (liabilities) | 8 927.55 | 9 559.16 | 8 514.18 | 8 660.51 | 9 731.81 |
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