LOMOCO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29012679
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.89 | -6.71 | -9.25 |
| EBIT | -7.00 | -7.00 | -7.89 | -6.71 | -9.25 |
| Other financial income | 2.74 | 2.76 | 2.71 | 11.49 | 9.26 |
| Other financial expenses | -52.53 | -53.16 | -81.44 | - 110.46 | -85.78 |
| Net income from associates (fin.) | -5.12 | 2 209.56 | 107.11 | 209.67 | 157.66 |
| Pre-tax profit | -61.91 | 2 152.16 | 20.49 | 103.98 | 71.89 |
| Income taxes | 12.50 | 12.63 | 19.07 | 23.25 | 18.88 |
| Net earnings | -49.41 | 2 164.79 | 39.57 | 127.24 | 90.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 044.90 | 8 254.46 | 8 361.58 | 8 571.24 | 8 728.90 |
| Investments total | 6 044.90 | 8 254.46 | 8 361.58 | 8 571.24 | 8 728.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.07 | 279.83 | 282.54 | 303.91 | 313.03 |
| Current deferred tax assets | 12.50 | 12.63 | 19.07 | 23.25 | 18.88 |
| Short term receivables total | 289.56 | 292.46 | 301.62 | 327.17 | 331.91 |
| Cash and bank deposits | 76.66 | 67.91 | 59.53 | 39.74 | 30.63 |
| Cash and cash equivalents | 76.66 | 67.91 | 59.53 | 39.74 | 30.63 |
| Balance sheet total (assets) | 6 411.13 | 8 614.83 | 8 722.72 | 8 938.15 | 9 091.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 113.94 | 2 323.50 | 2 430.61 | 2 557.85 | 2 797.94 |
| Retained earnings | 3 170.30 | 911.33 | 2 969.01 | 2 881.34 | 2 768.49 |
| Profit of the financial year | -49.41 | 2 164.79 | 39.57 | 127.24 | 90.76 |
| Shareholders equity total | 3 734.82 | 5 899.62 | 5 939.19 | 6 066.42 | 6 157.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 666.67 | 2 707.34 | 2 775.71 | 2 862.10 | 2 924.63 |
| Other non-interest bearing current liabilities | 2.13 | 0.38 | 0.33 | 2.13 | 2.13 |
| Current liabilities total | 2 676.30 | 2 715.21 | 2 783.53 | 2 871.72 | 2 934.25 |
| Balance sheet total (liabilities) | 6 411.13 | 8 614.83 | 8 722.72 | 8 938.15 | 9 091.44 |
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