LOMHOLT JUNIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422834
Vardevej 157, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -18.42 | -13.85 | -10.42 | -16.93 |
| EBIT | -11.80 | -18.42 | -13.85 | -10.42 | -16.93 |
| Other financial income | 142.12 | 63.28 | 38.25 | 978.71 | 2 789.85 |
| Other financial expenses | - 183.57 | -98.61 | -21.10 | - 299.73 | - 604.18 |
| Net income from associates (fin.) | 2 374.15 | 3 424.07 | 13 050.87 | 3 156.89 | 1 931.47 |
| Pre-tax profit | 2 320.90 | 3 370.32 | 13 054.17 | 3 825.45 | 4 100.22 |
| Income taxes | -67.99 | - 474.16 | |||
| Net earnings | 2 320.90 | 3 370.32 | 13 054.17 | 3 757.46 | 3 626.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 506.94 | 8 731.00 | 6 071.89 | 9 915.43 | 11 346.92 |
| Investments total | 5 506.94 | 8 731.00 | 6 071.89 | 9 915.43 | 11 346.92 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.28 | 4 991.53 | 650.11 | 32.38 | |
| Current other receivables | 7 590.00 | 1.57 | |||
| Short term receivables total | 203.28 | 12 581.53 | 650.11 | 33.95 | |
| Other current investments | 11 111.56 | 13 331.47 | |||
| Cash and bank deposits | 65.16 | 6.42 | 2 399.63 | 1 897.57 | 1 492.28 |
| Cash and cash equivalents | 65.16 | 6.42 | 2 399.63 | 13 009.13 | 14 823.75 |
| Balance sheet total (assets) | 7 972.10 | 8 940.71 | 21 053.05 | 23 574.67 | 26 204.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 700.00 | 2 000.00 | ||
| Other reserves | 3 207.94 | 6 432.01 | 3 915.89 | 7 072.78 | 8 504.25 |
| Retained earnings | -1 036.84 | -1 940.01 | 1 946.43 | 11 143.70 | 11 469.69 |
| Profit of the financial year | 2 320.90 | 3 370.32 | 13 054.17 | 3 757.46 | 3 626.06 |
| Shareholders equity total | 4 616.99 | 7 987.32 | 21 041.48 | 22 798.94 | 25 725.00 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 680.74 | 251.55 | |||
| Non-current deferred tax liabilities | 63.76 | 439.83 | |||
| Non-current liabilities total | 2 680.74 | 251.55 | 63.76 | 439.83 | |
| Current trade creditors | 0.14 | ||||
| Other non-interest bearing current liabilities | 674.36 | 701.70 | 11.57 | 711.96 | 39.79 |
| Current liabilities total | 674.36 | 701.84 | 11.57 | 711.96 | 39.79 |
| Balance sheet total (liabilities) | 7 972.10 | 8 940.71 | 21 053.05 | 23 574.67 | 26 204.62 |
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