LOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550325
Tåstrupvej 24, Selling 8370 Hadsten
info@signcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -9.50 | -6.25 | -7.50 | -6.28 |
| EBIT | -0.43 | -9.50 | -6.25 | -7.50 | -6.28 |
| Other financial expenses | -0.49 | -0.03 | -1.05 | -0.77 | -0.20 |
| Net income from associates (fin.) | 120.97 | 109.34 | 100.15 | 158.41 | |
| Pre-tax profit | -0.92 | 111.44 | 102.03 | 91.88 | 151.94 |
| Income taxes | 2.09 | 1.39 | 0.62 | 1.36 | |
| Net earnings | -0.92 | 113.53 | 103.42 | 92.49 | 153.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 160.97 | 270.31 | 370.45 | 528.87 |
| Investments total | 40.00 | 160.97 | 270.31 | 370.45 | 528.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.18 | 29.56 | 29.83 | ||
| Current other receivables | 24.88 | 20.26 | 36.43 | ||
| Current deferred tax assets | 28.18 | ||||
| Short term receivables total | 28.18 | 53.06 | 49.83 | 66.26 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 1.30 | 0.14 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 1.30 | 0.14 |
| Balance sheet total (assets) | 40.20 | 189.35 | 323.57 | 421.58 | 595.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Asset revaluation reserve | 236.22 | 336.37 | 494.78 | ||
| Other reserves | 120.97 | ||||
| Retained earnings | -6.50 | - 128.39 | - 170.11 | - 166.84 | - 232.76 |
| Profit of the financial year | -0.92 | 113.53 | 103.42 | 92.49 | 153.31 |
| Shareholders equity total | -7.32 | 106.21 | 209.63 | 302.12 | 455.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 26.09 | 23.50 | 14.61 | 26.45 | |
| Other non-interest bearing current liabilities | 44.52 | 50.80 | 77.94 | 92.35 | 100.89 |
| Current liabilities total | 47.52 | 83.15 | 113.94 | 119.46 | 139.84 |
| Balance sheet total (liabilities) | 40.20 | 189.35 | 323.57 | 421.58 | 595.26 |
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