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Lohokla ApS — Credit Rating and Financial Key Figures

CVR number: 40429816
Lindevej 2, 4000 Roskilde
kimsalkvist85@gmail.com
tel: 22790713
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.59-8.39-8.97-8.77-4.17
EBIT-2.59-8.39-8.97-8.77-4.17
Other financial income0.184.34
Other financial expenses-1.75-3.29-8.81-10.55-8.62
Net income from associates (fin.)8.66123.90104.2551.5590.27
Pre-tax profit4.32112.2286.4732.4181.82
Income taxes0.951.432.683.011.87
Net earnings5.28113.6589.1635.4383.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.82172.56146.8148.37138.63
Investments total50.82172.56146.8148.37138.63
Non-current loans receivable118.25118.25118.25
Long term receivables total118.25118.25118.25
Inventories total
Current amounts owed by group member comp.3.30118.6140.316.47
Current deferred tax assets1.877.3510.4931.45
Short term receivables total1.873.30125.9650.7937.92
Cash and bank deposits3.11149.1488.76457.64574.76
Cash and cash equivalents3.11149.1488.76457.64574.76
Balance sheet total (assets)55.79325.00479.79675.05869.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased100.00
Other reserves8.66132.56106.818.3798.63
Retained earnings-12.57- 131.208.20195.8040.97
Profit of the financial year5.28113.6589.1635.4383.69
Shareholders equity total6.36155.02244.17279.60363.29
Non-current liabilities total
Current loans from credit institutions40.00
Current trade creditors2.004.506.508.5011.00
Current owed to participating5.27158.33226.96386.95495.28
Current owed to group member2.167.162.16
Current liabilities total49.43169.99235.62395.45506.28
Balance sheet total (liabilities)55.79325.00479.79675.05869.57
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