E. Lomholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291084
Kong Hans Vej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.58 | 562.21 | 1 029.21 | 1 147.49 | 372.32 |
| External services | -7.32 | -8.64 | -12.18 | -12.37 | -7.25 |
| Gross profit | 227.26 | 553.56 | 1 017.03 | 1 135.12 | 365.07 |
| EBIT | 227.26 | 553.56 | 1 017.03 | 1 135.12 | 365.07 |
| Other financial income | 28.62 | 57.70 | 138.64 | 96.75 | 62.19 |
| Other financial expenses | -5.50 | -18.76 | - 285.56 | -19.03 | |
| Pre-tax profit | 255.88 | 605.77 | 1 136.90 | 946.31 | 408.23 |
| Income taxes | -4.68 | -9.58 | -24.02 | 44.23 | -7.88 |
| Net earnings | 251.21 | 596.19 | 1 112.89 | 990.54 | 400.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.99 | 1 189.55 | 1 605.76 | 2 133.25 | 1 905.58 |
| Participating interests | 18.35 | ||||
| Investments total | 922.35 | 1 189.55 | 1 605.76 | 2 133.25 | 1 905.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.76 | ||||
| Current deferred tax assets | 86.66 | 182.10 | 332.52 | 419.51 | 188.55 |
| Short term receivables total | 86.66 | 187.86 | 332.52 | 419.51 | 188.55 |
| Other current investments | 760.19 | 1 309.72 | 1 433.00 | 1 218.64 | 1 269.35 |
| Cash and bank deposits | 176.94 | 125.08 | 536.48 | 588.76 | 701.45 |
| Cash and cash equivalents | 937.12 | 1 434.80 | 1 969.48 | 1 807.40 | 1 970.80 |
| Balance sheet total (assets) | 1 946.13 | 2 812.21 | 3 907.76 | 4 360.16 | 4 064.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | 843.00 | 450.00 |
| Other reserves | 355.76 | 883.25 | 655.58 | ||
| Retained earnings | 1 321.95 | 1 460.16 | 1 580.59 | 1 322.98 | 2 091.20 |
| Profit of the financial year | 251.21 | 596.19 | 1 112.89 | 990.54 | 400.35 |
| Shareholders equity total | 1 733.76 | 2 219.35 | 3 219.23 | 4 089.77 | 3 647.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 118.37 | ||||
| Current owed to group member | 207.37 | 422.94 | 683.53 | 265.39 | 294.42 |
| Short-term deferred tax liabilities | 164.92 | ||||
| Current liabilities total | 212.37 | 592.86 | 688.53 | 270.39 | 417.80 |
| Balance sheet total (liabilities) | 1 946.13 | 2 812.21 | 3 907.76 | 4 360.16 | 4 064.92 |
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