Lomholt Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255642
Solbakken 17, 2840 Holte
christian_lomholt@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.99 | ||||
| External services | -3.13 | -5.00 | -0.50 | ||
| Gross profit | -3.13 | -89.99 | -0.50 | -7.93 | -6.84 |
| EBIT | -3.13 | -89.99 | -0.50 | -7.93 | -6.84 |
| Other financial income | -18.46 | -20.07 | |||
| Other financial expenses | -1.61 | -17.04 | -17.72 | ||
| Pre-tax profit | -4.73 | - 107.03 | -18.22 | -26.38 | -26.91 |
| Income taxes | -2.40 | ||||
| Net earnings | -4.73 | - 109.43 | -18.22 | -26.38 | -26.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.39 | ||||
| Participating interests | 84.99 | ||||
| Investments total | 87.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other current investments | 298.74 | 298.74 | 298.74 | 298.74 | |
| Cash and bank deposits | 8.56 | 7.28 | 5.48 | 3.64 | |
| Cash and cash equivalents | 307.30 | 306.02 | 304.22 | 302.38 | |
| Balance sheet total (assets) | 107.38 | 327.30 | 326.02 | 324.22 | 322.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.70 | -12.44 | - 121.87 | - 140.09 | - 166.47 |
| Profit of the financial year | -4.73 | - 109.43 | -18.22 | -26.38 | -26.91 |
| Shareholders equity total | -8.44 | -81.87 | - 100.09 | - 126.47 | - 153.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 7.00 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 95.18 | 400.54 | 423.35 | 445.48 | 470.53 |
| Current owed to group member | 18.64 | ||||
| Other non-interest bearing current liabilities | 1.64 | -0.99 | 0.21 | 0.23 | |
| Current liabilities total | 115.82 | 409.17 | 426.11 | 450.69 | 475.76 |
| Balance sheet total (liabilities) | 107.38 | 327.30 | 326.02 | 324.22 | 322.38 |
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