LOHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20405600
Sauntesvej 40, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -16.12 | -22.18 | -22.76 | -20.89 |
| Pre-tax profit | -16.12 | -22.18 | -22.76 | -20.89 |
| Net earnings | -16.12 | -22.18 | -22.76 | -20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.68 | 718.92 | 736.55 | 845.88 | 845.88 |
| Investments total | 547.68 | 718.92 | 736.55 | 845.88 | 845.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 065.83 | 3 043.65 | 3 020.89 | 3 000.00 | 3 000.00 |
| Cash and cash equivalents | 3 065.83 | 3 043.65 | 3 020.89 | 3 000.00 | 3 000.00 |
| Balance sheet total (assets) | 3 613.51 | 3 762.57 | 3 757.44 | 3 845.88 | 3 845.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 504.63 | 3 659.75 | 3 655.20 | 3 741.77 | 3 720.88 |
| Profit of the financial year | -16.12 | -22.18 | -22.76 | -20.89 | |
| Shareholders equity total | 3 613.51 | 3 762.57 | 3 757.44 | 3 845.88 | 3 845.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 613.51 | 3 762.57 | 3 757.44 | 3 845.88 | 3 845.88 |
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