ERIK LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501229
Smakkegårdsvej 173, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income31.3332.6616.9424.7146.39
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- 244.91-0.2632.14
Income taxes0.75-1.19-2.99
Net earnings- 797.33-53.03- 244.91-0.2629.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies283.67226.56
Investments total283.67226.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.921.88738.82397.27863.111 502.77
Short term receivables total921.88738.82397.27863.111 502.77
Cash and bank deposits1 928.291 923.812 088.521 469.54745.49
Cash and cash equivalents1 928.291 923.812 088.521 469.54745.49
Balance sheet total (assets)3 133.842 889.192 485.782 332.652 248.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Shares repurchased110.60
Retained earnings3 125.412 328.082 275.052 030.142 029.89
Profit of the financial year- 797.33-53.03- 244.91-0.2629.14
Shareholders equity total2 613.682 450.052 205.142 204.882 234.03
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating511.97431.70274.39121.514.99
Short-term deferred tax liabilities1.941.192.99
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total520.16439.14280.64127.7614.23
Balance sheet total (liabilities)3 133.842 889.192 485.782 332.652 248.26
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