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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