LOMHOLT JUNIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422834
Vardevej 157, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -13.85 | -10.42 | -16.93 | -23.32 |
| EBIT | -18.42 | -13.85 | -10.42 | -16.93 | -23.32 |
| Other financial income | 63.28 | 38.25 | 978.71 | 2 789.85 | 1 204.55 |
| Other financial expenses | -98.61 | -21.10 | - 299.73 | - 604.18 | -2 046.32 |
| Net income from associates (fin.) | 3 424.07 | 13 050.87 | 3 156.89 | 1 931.47 | 2 159.97 |
| Pre-tax profit | 3 370.32 | 13 054.17 | 3 825.45 | 4 100.22 | 1 294.88 |
| Income taxes | -67.99 | - 474.16 | -11.11 | ||
| Net earnings | 3 370.32 | 13 054.17 | 3 757.46 | 3 626.06 | 1 283.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 731.00 | 6 071.89 | 9 915.43 | 11 346.92 | 12 306.89 |
| Investments total | 8 731.00 | 6 071.89 | 9 915.43 | 11 346.92 | 12 306.89 |
| Long term receivables total | |||||
| 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 | 0.75 | ||
| Current deferred tax assets | 20.06 | ||||
| Short term receivables total | 203.28 | 12 581.53 | 650.11 | 33.95 | 20.81 |
| Other current investments | 11 111.56 | 13 331.47 | 12 961.10 | ||
| Cash and bank deposits | 6.42 | 2 399.63 | 1 897.57 | 1 492.28 | 868.88 |
| Cash and cash equivalents | 6.42 | 2 399.63 | 13 009.13 | 14 823.75 | 13 829.98 |
| Balance sheet total (assets) | 8 940.71 | 21 053.05 | 23 574.67 | 26 204.62 | 26 157.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 700.00 | 2 000.00 | ||
| Other reserves | 6 432.01 | 3 915.89 | 7 072.78 | 8 504.25 | 9 464.23 |
| Retained earnings | -1 940.01 | 1 946.43 | 11 143.70 | 11 469.69 | 14 135.78 |
| Profit of the financial year | 3 370.32 | 13 054.17 | 3 757.46 | 3 626.06 | 1 283.76 |
| Shareholders equity total | 7 987.32 | 21 041.48 | 22 798.94 | 25 725.00 | 25 008.77 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 251.55 | ||||
| Non-current deferred tax liabilities | 63.76 | 439.83 | |||
| Non-current liabilities total | 251.55 | 63.76 | 439.83 | ||
| Current loans from credit institutions | 1 137.08 | ||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 5.58 | 5.58 | |||
| Other non-interest bearing current liabilities | 701.70 | 11.57 | 711.96 | 34.20 | 6.25 |
| Current liabilities total | 701.84 | 11.57 | 711.96 | 39.79 | 1 148.92 |
| Balance sheet total (liabilities) | 8 940.71 | 21 053.05 | 23 574.67 | 26 204.62 | 26 157.69 |
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