LOLAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30831721
Skovdraget 6, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -16.18 | -18.01 | -21.12 | -87.87 |
| EBIT | -27.00 | -16.18 | -18.01 | -21.12 | -87.87 |
| Other financial income | 419.00 | 298.94 | 94.77 | 300.13 | 1 051.05 |
| Other financial expenses | -9.00 | -11.08 | - 308.29 | -35.49 | - 116.65 |
| Net income from associates (fin.) | - 131.00 | -0.40 | 91.90 | 196.62 | -54.81 |
| Pre-tax profit | 252.00 | 271.27 | - 139.63 | 440.14 | 791.71 |
| Income taxes | -85.00 | -45.94 | 57.04 | -49.18 | - 164.06 |
| Net earnings | 167.00 | 225.34 | -82.59 | 390.96 | 627.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 998.00 | 2 996.40 | 2 838.30 | 2 659.92 | 2 105.11 |
| Investments total | 2 998.00 | 2 996.40 | 2 838.30 | 2 659.92 | 2 105.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.02 | 38.92 | |||
| Short term receivables total | 70.02 | 38.92 | |||
| Other current investments | 3 692.00 | 3 848.53 | 4 301.37 | 4 752.31 | 6 304.83 |
| Cash and bank deposits | 667.00 | 80.17 | 177.18 | 278.30 | 77.89 |
| Cash and cash equivalents | 4 359.00 | 3 928.70 | 4 478.55 | 5 030.61 | 6 382.72 |
| Balance sheet total (assets) | 7 357.00 | 6 925.10 | 7 386.87 | 7 729.44 | 8 487.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 172.50 |
| Retained earnings | 6 290.00 | 6 398.40 | 6 564.84 | 6 421.24 | 6 639.70 |
| Profit of the financial year | 167.00 | 225.34 | -82.59 | 390.96 | 627.65 |
| Shareholders equity total | 6 639.00 | 6 805.94 | 6 666.14 | 6 998.20 | 7 564.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 41.24 | 684.23 | 718.45 | 754.37 | |
| Short-term deferred tax liabilities | 40.00 | 22.71 | 154.11 | ||
| Other non-interest bearing current liabilities | 678.00 | 55.20 | 36.49 | 12.50 | 14.50 |
| Current liabilities total | 718.00 | 119.16 | 720.73 | 731.24 | 922.98 |
| Balance sheet total (liabilities) | 7 357.00 | 6 925.10 | 7 386.87 | 7 729.44 | 8 487.83 |
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