LODAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25726391
Teatergade 2 B, 4700 Næstved
allodal@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -11.21 | -10.69 | -15.70 | -16.38 |
| EBIT | -15.86 | -11.21 | -10.69 | -15.70 | -16.38 |
| Other financial income | 0.05 | 0.00 | 0.65 | 3.32 | |
| Other financial expenses | -2.41 | -2.67 | -4.89 | -3.22 | |
| Pre-tax profit | -18.22 | -13.88 | -15.58 | -18.27 | -13.06 |
| Net earnings | -18.22 | -13.88 | -15.58 | -18.27 | -13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 21.51 | ||
| Short term receivables total | 0.04 | 0.04 | 21.51 | ||
| Cash and bank deposits | 1 211.50 | 976.42 | 713.38 | 487.82 | 356.96 |
| Cash and cash equivalents | 1 211.50 | 976.42 | 713.38 | 487.82 | 356.96 |
| Balance sheet total (assets) | 1 211.54 | 976.46 | 734.89 | 487.82 | 356.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 117.80 | 122.00 |
| Retained earnings | 790.01 | 545.79 | 303.11 | 169.73 | 29.47 |
| Profit of the financial year | -18.22 | -13.88 | -15.58 | -18.27 | -13.06 |
| Shareholders equity total | 1 192.99 | 957.91 | 716.33 | 469.27 | 338.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Current liabilities total | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Balance sheet total (liabilities) | 1 211.54 | 976.46 | 734.89 | 487.82 | 356.96 |
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