Lomholt Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255642
Lykkesholms Allé 37, 1902 Frederiksberg C
christian_lomholt@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.99 | ||||
| External services | -2.50 | -3.13 | -5.00 | -0.50 | -6.13 |
| Gross profit | -2.50 | -3.13 | -89.99 | -0.50 | -6.13 |
| Total depreciation | -0.00 | ||||
| EBIT | -2.50 | -3.13 | -89.99 | -0.50 | -6.13 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.61 | -17.04 | -17.72 | -19.26 | |
| Pre-tax profit | -2.50 | -4.73 | - 107.03 | -18.22 | -26.38 |
| Income taxes | -2.40 | ||||
| Net earnings | -2.50 | -4.73 | - 109.43 | -18.22 | -26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 2.39 | |||
| Participating interests | 0.00 | 84.99 | |||
| Investments total | 4.00 | 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 | ||
| Cash and bank deposits | 8.56 | 7.28 | 5.48 | ||
| Cash and cash equivalents | 307.30 | 306.02 | 304.22 | ||
| Balance sheet total (assets) | 24.00 | 107.38 | 327.30 | 326.02 | 324.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.20 | -7.70 | -12.44 | - 121.87 | - 140.09 |
| Profit of the financial year | -2.50 | -4.73 | - 109.43 | -18.22 | -26.38 |
| Shareholders equity total | -3.70 | -8.44 | -81.87 | - 100.09 | - 126.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 7.00 | 3.75 | 5.00 |
| Current owed to participating | 7.07 | 95.18 | 400.54 | 423.35 | 445.48 |
| Current owed to group member | 18.64 | 18.64 | |||
| Other non-interest bearing current liabilities | 1.64 | -0.99 | 0.21 | ||
| Current liabilities total | 27.71 | 115.82 | 409.17 | 426.11 | 450.69 |
| Balance sheet total (liabilities) | 24.00 | 107.38 | 327.30 | 326.02 | 324.22 |
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