Løhde Kromann ApS — Credit Rating and Financial Key Figures
CVR number: 40717072
Lidemarksvej 75, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -2.50 | -3.30 | -3.70 | -3.69 |
| EBIT | -10.71 | -2.50 | -3.30 | -3.70 | -3.69 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.06 | |
| Pre-tax profit | -10.71 | -2.51 | -3.32 | -3.70 | -3.75 |
| Income taxes | 1.85 | 0.55 | 0.73 | 0.81 | 0.82 |
| Net earnings | -8.86 | -1.96 | -2.59 | -2.88 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 2.91 | ||||
| Long term receivables total | 2.91 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.85 | 2.40 | 3.14 | 1.04 | 4.77 |
| Short term receivables total | 1.85 | 2.40 | 3.14 | 1.04 | 4.77 |
| Cash and bank deposits | 1.78 | 1.78 | 0.75 | ||
| Cash and cash equivalents | 1.78 | 1.78 | 0.75 | ||
| Balance sheet total (assets) | 53.64 | 54.18 | 53.88 | 53.95 | 54.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | -10.82 | -13.41 | -16.29 | |
| Profit of the financial year | -8.86 | -1.96 | -2.59 | -2.88 | -2.92 |
| Shareholders equity total | 31.14 | 29.18 | 26.59 | 23.71 | 20.79 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 22.50 | 24.79 | 27.44 | 31.19 | |
| Current liabilities total | 2.50 | 25.00 | 27.29 | 30.24 | 33.99 |
| Balance sheet total (liabilities) | 53.64 | 54.18 | 53.88 | 53.95 | 54.77 |
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