ERIK LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501229
Smakkegårdsvej 173, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -2.60 | -7.91 | -6.25 | -12.75 |
| EBIT | -6.84 | -2.60 | -7.91 | -6.25 | -12.75 |
| Other financial income | 31.33 | 32.66 | 16.94 | 24.71 | 46.39 |
| Other financial expenses | -16.36 | -24.79 | -27.38 | -18.72 | -1.50 |
| Net income from associates (fin.) | - 806.20 | -57.11 | - 226.56 | ||
| Pre-tax profit | - 798.08 | -51.83 | - 244.91 | -0.26 | 32.14 |
| Income taxes | 0.75 | -1.19 | -2.99 | ||
| Net earnings | - 797.33 | -53.03 | - 244.91 | -0.26 | 29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.67 | 226.56 | |||
| Investments total | 283.67 | 226.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.88 | 738.82 | 397.27 | 863.11 | 1 502.77 |
| Short term receivables total | 921.88 | 738.82 | 397.27 | 863.11 | 1 502.77 |
| Cash and bank deposits | 1 928.29 | 1 923.81 | 2 088.52 | 1 469.54 | 745.49 |
| Cash and cash equivalents | 1 928.29 | 1 923.81 | 2 088.52 | 1 469.54 | 745.49 |
| Balance sheet total (assets) | 3 133.84 | 2 889.19 | 2 485.78 | 2 332.65 | 2 248.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 125.41 | 2 328.08 | 2 275.05 | 2 030.14 | 2 029.89 |
| Profit of the financial year | - 797.33 | -53.03 | - 244.91 | -0.26 | 29.14 |
| Shareholders equity total | 2 613.68 | 2 450.05 | 2 205.14 | 2 204.88 | 2 234.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 511.97 | 431.70 | 274.39 | 121.51 | 4.99 |
| Short-term deferred tax liabilities | 1.94 | 1.19 | 2.99 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 520.16 | 439.14 | 280.64 | 127.76 | 14.23 |
| Balance sheet total (liabilities) | 3 133.84 | 2 889.19 | 2 485.78 | 2 332.65 | 2 248.26 |
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