LOLHOLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29625182
Sønder Tranders Bygade 29, 9260 Gistrup
lolholmvvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -4.49 | 12.29 | 53.78 | 42.12 |
| EBIT | -21.27 | -4.49 | 12.29 | 53.78 | 42.12 |
| Other financial expenses | -13.59 | -15.07 | -14.04 | -9.05 | -6.03 |
| Pre-tax profit | -34.86 | -19.56 | -1.75 | 44.73 | 36.09 |
| Net earnings | -34.86 | -19.56 | -1.75 | 44.73 | 36.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.65 | 229.29 | 223.04 | 212.62 | 217.12 |
| Current other receivables | 4.11 | 2.62 | |||
| Short term receivables total | 238.76 | 231.91 | 223.04 | 212.62 | 217.12 |
| Balance sheet total (assets) | 238.76 | 231.91 | 223.04 | 212.62 | 217.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.76 | -29.11 | -48.66 | -50.41 | -5.68 |
| Profit of the financial year | -34.86 | -19.56 | -1.75 | 44.73 | 36.09 |
| Shareholders equity total | 95.89 | 76.34 | 74.59 | 119.32 | 155.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.87 | 144.57 | 133.12 | 60.15 | 29.72 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to participating | 12.50 | 15.50 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 4.33 | 9.66 | 5.49 |
| Current liabilities total | 142.87 | 155.57 | 148.45 | 93.31 | 61.71 |
| Balance sheet total (liabilities) | 238.76 | 231.91 | 223.04 | 212.62 | 217.12 |
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