LOHMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21775134
Søhusvej 204, Allesø 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -5.25 | -5.25 | -5.50 |
| EBIT | -5.00 | -5.75 | -5.25 | -5.25 | -5.50 |
| Other financial income | 8.47 | 4.82 | 3.67 | 3.39 | 21.20 |
| Other financial expenses | -0.09 | -4.05 | -5.96 | -32.70 | |
| Reduction non-current investment assets | -3.43 | ||||
| Pre-tax profit | -0.04 | -4.98 | -7.54 | -34.56 | 15.70 |
| Net earnings | -0.04 | -4.98 | -7.54 | -34.56 | 15.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 3.08 | ||||
| Other current investments | 400.05 | 399.12 | 395.00 | 362.99 | 381.29 |
| Cash and bank deposits | 865.63 | 454.07 | 337.64 | 220.69 | 100.29 |
| Cash and cash equivalents | 1 265.68 | 853.18 | 732.64 | 583.68 | 481.58 |
| Balance sheet total (assets) | 1 268.77 | 853.18 | 732.64 | 583.68 | 481.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 953.21 | 540.17 | 420.78 | 295.44 | 138.88 |
| Profit of the financial year | -0.04 | -4.98 | -7.54 | -34.56 | 15.70 |
| Shareholders equity total | 1 263.77 | 848.18 | 727.64 | 578.68 | 476.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 268.77 | 853.18 | 732.64 | 583.68 | 481.58 |
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