Lolholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733385
Koldingvej 121, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 182.00 | ||
External services | -32.23 | ||
Gross profit | 149.77 | -19.50 | -14.13 |
EBIT | 149.77 | -19.50 | -14.13 |
Other financial income | 0.15 | 0.15 | |
Other financial expenses | -20.13 | -14.83 | -8.33 |
Net income from associates (fin.) | 130.19 | 137.96 | |
Pre-tax profit | 129.63 | 96.02 | 115.65 |
Net earnings | 129.63 | 96.02 | 115.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 637.00 | 407.19 | 415.15 |
Investments total | 637.00 | 407.19 | 415.15 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 7.60 | ||
Short term receivables total | 7.60 | ||
Cash and bank deposits | 48.14 | 186.22 | 99.99 |
Cash and cash equivalents | 48.14 | 186.22 | 99.99 |
Balance sheet total (assets) | 692.74 | 593.42 | 515.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||
Other reserves | 2.00 | ||
Retained earnings | -2.00 | 129.63 | 90.65 |
Profit of the financial year | 129.63 | 96.02 | 115.65 |
Shareholders equity total | 169.63 | 265.65 | 381.30 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 513.11 | ||
Other non-interest bearing current liabilities | 317.76 | 123.85 | |
Current liabilities total | 523.11 | 327.76 | 133.85 |
Balance sheet total (liabilities) | 692.74 | 593.42 | 515.14 |
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