LODAHL HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30543912
Industriparken 42, 4270 Høng
lodahl@lodahl.com
tel: 58855080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.29 | -1.42 | 39.22 | 40.56 | -16.60 |
| Total depreciation | -27.79 | -27.79 | -27.79 | -27.79 | -27.79 |
| EBIT | -87.08 | -29.21 | 11.43 | 12.77 | -44.39 |
| Other financial income | 1.10 | 45.93 | |||
| Other financial expenses | -67.31 | -80.59 | -79.85 | -50.12 | -47.70 |
| Net income from associates (fin.) | 132.33 | - 298.37 | 911.11 | 465.89 | - 817.71 |
| Pre-tax profit | -22.07 | - 408.17 | 842.69 | 429.64 | - 863.87 |
| Income taxes | 33.97 | 24.15 | 15.05 | 7.97 | 10.16 |
| Net earnings | 11.90 | - 384.01 | 857.74 | 437.62 | - 853.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.76 | 2 645.97 | 2 618.18 | 2 590.39 | 2 562.60 |
| Tangible assets total | 2 673.76 | 2 645.97 | 2 618.18 | 2 590.39 | 2 562.60 |
| Holdings in group member companies | 3 016.31 | 2 717.93 | 3 629.05 | 3 094.94 | 1 777.23 |
| Investments total | 3 016.31 | 2 717.93 | 3 629.05 | 3 094.94 | 1 777.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.45 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 135.18 | 159.33 | 174.39 | 170.33 | 191.55 |
| Short term receivables total | 160.18 | 159.33 | 174.39 | 170.33 | 389.00 |
| Cash and bank deposits | 2.43 | 3.03 | 12.01 | 3.88 | |
| Cash and cash equivalents | 2.43 | 3.03 | 12.01 | 3.88 | |
| Balance sheet total (assets) | 5 852.67 | 5 526.26 | 6 421.61 | 5 867.68 | 4 732.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 225.00 | 122.00 | 135.00 |
| Retained earnings | 3 289.12 | 3 186.62 | 2 577.61 | 3 313.35 | 3 615.97 |
| Profit of the financial year | 11.90 | - 384.01 | 857.74 | 437.62 | - 853.72 |
| Shareholders equity total | 3 539.02 | 3 042.01 | 3 785.35 | 3 997.97 | 3 022.25 |
| Non-current loans from credit institutions | 1 868.82 | 1 811.06 | 1 752.13 | 1 691.98 | 1 630.65 |
| Non-current liabilities total | 1 868.82 | 1 811.06 | 1 752.13 | 1 691.98 | 1 630.65 |
| Current loans from credit institutions | 58.82 | 60.00 | 71.59 | 62.45 | 63.70 |
| Current trade creditors | 12.13 | 12.13 | 13.78 | 13.78 | 16.10 |
| Current owed to group member | 373.89 | 580.37 | 778.07 | 58.37 | |
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 20.70 | 20.70 | 20.70 | ||
| Current liabilities total | 444.83 | 673.20 | 884.13 | 177.73 | 79.80 |
| Balance sheet total (liabilities) | 5 852.67 | 5 526.26 | 6 421.61 | 5 867.68 | 4 732.71 |
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