Lomale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37429414
Fredensgade 18, 8800 Viborg
hhbygge@gmail.com
tel: 20335899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.85 | - 180.90 | -62.77 | -81.72 | |
| External services | -10.00 | -9.40 | -12.82 | -10.74 | |
| Gross profit | 174.85 | - 190.30 | -75.59 | -92.46 | |
| Other operating expenses | -10.92 | ||||
| EBIT | 174.85 | - 190.30 | -75.59 | -92.46 | -10.92 |
| Other financial income | 9.80 | 8.50 | 0.22 | 0.20 | 11.54 |
| Other financial expenses | -2.63 | -4.64 | -0.47 | -1.73 | |
| Income from other inv. held as non-curr. assets | 1 746.22 | -1 640.17 | - 293.21 | 958.27 | 299.90 |
| Net income from associates (fin.) | -99.03 | ||||
| Pre-tax profit | 1 930.88 | -1 824.60 | - 373.22 | 865.55 | 199.76 |
| Income taxes | - 384.13 | 361.42 | 67.95 | - 208.50 | -65.68 |
| Net earnings | 1 546.75 | -1 463.18 | - 305.26 | 657.05 | 134.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.00 | ||||
| Investments total | 314.00 | ||||
| Non-current loans receivable | 7 593.54 | 551.40 | 5 637.00 | 6 221.00 | 5 896.00 |
| Long term receivables total | 7 593.54 | 551.40 | 5 637.00 | 6 221.00 | 5 896.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.54 | 144.20 | 162.62 | 157.31 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 361.42 | 484.37 | 306.87 | 186.19 | |
| Short term receivables total | 214.58 | 505.62 | 484.37 | 469.49 | 343.51 |
| Cash and bank deposits | 3.68 | 5 401.36 | 100.97 | 148.24 | 349.12 |
| Cash and cash equivalents | 3.68 | 5 401.36 | 100.97 | 148.24 | 349.12 |
| Balance sheet total (assets) | 8 125.81 | 6 458.38 | 6 222.34 | 6 838.73 | 6 588.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Other reserves | -0.00 | - 500.00 | |||
| Retained earnings | 6 245.66 | 7 802.11 | 6 342.79 | 6 058.24 | 6 314.32 |
| Profit of the financial year | 1 546.75 | -1 463.18 | - 305.26 | 657.05 | 134.08 |
| Shareholders equity total | 7 903.67 | 6 450.88 | 6 151.18 | 6 831.05 | 6 503.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 214.65 | ||||
| Other non-interest bearing current liabilities | 56.28 | 0.19 | 77.97 | ||
| Current liabilities total | 222.15 | 7.50 | 71.16 | 7.69 | 85.47 |
| Balance sheet total (liabilities) | 8 125.81 | 6 458.38 | 6 222.34 | 6 838.73 | 6 588.63 |
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