Lohokla ApS — Credit Rating and Financial Key Figures
CVR number: 40429816
Lindevej 2, 4000 Roskilde
kimsalkvist85@gmail.com
tel: 22790713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.32 | -2.59 | -8.39 | -8.97 |
| EBIT | -3.32 | -2.59 | -8.39 | -8.97 |
| Other financial expenses | -1.50 | -1.75 | -3.29 | -8.81 |
| Net income from associates (fin.) | 8.66 | 123.90 | 104.25 | |
| Pre-tax profit | -4.83 | 4.32 | 112.22 | 86.47 |
| Income taxes | 0.91 | 0.95 | 1.43 | 2.68 |
| Net earnings | -3.91 | 5.28 | 113.65 | 89.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.82 | 172.56 | 226.81 | |
| Investments total | 50.82 | 172.56 | 226.81 | |
| Non-current loans receivable | 118.25 | |||
| Long term receivables total | 118.25 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.30 | 38.61 | ||
| Current deferred tax assets | 0.91 | 1.87 | 7.35 | |
| Short term receivables total | 0.91 | 1.87 | 3.30 | 45.96 |
| Cash and bank deposits | 43.70 | 3.11 | 149.14 | 88.76 |
| Cash and cash equivalents | 43.70 | 3.11 | 149.14 | 88.76 |
| Balance sheet total (assets) | 44.62 | 55.79 | 325.00 | 479.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 8.66 | 132.56 | 186.81 | |
| Retained earnings | -12.57 | - 131.20 | -71.80 | |
| Profit of the financial year | -3.91 | 5.28 | 113.65 | 89.16 |
| Shareholders equity total | 1.09 | 6.36 | 155.02 | 244.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.00 | 40.00 | ||
| Current trade creditors | 2.00 | 4.50 | 6.50 | |
| Current owed to participating | 3.53 | 5.27 | 158.33 | 226.96 |
| Current owed to group member | 2.16 | 7.16 | 2.16 | |
| Current liabilities total | 43.53 | 49.43 | 169.99 | 235.62 |
| Balance sheet total (liabilities) | 44.62 | 55.79 | 325.00 | 479.79 |
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