LOMIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73431719
Øresund Parkvej 8, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -20.00 | -25.00 | -22.95 |
| EBIT | -26.00 | -20.00 | -25.00 | -22.95 |
| Other financial income | 131.00 | 50.00 | 1 014.00 | |
| Other financial expenses | -39.00 | -57.00 | -28.91 | |
| Pre-tax profit | 105.00 | -9.00 | 932.00 | -51.86 |
| Income taxes | -23.00 | 2.00 | - 205.00 | |
| Net earnings | 82.00 | -7.00 | 727.00 | -51.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 103.00 | 105.00 | ||
| Short term receivables total | 103.00 | 105.00 | ||
| Other current investments | 2 642.00 | 2 543.00 | 1 658.00 | |
| Cash and bank deposits | 194.00 | 83.00 | 1 454.00 | 1 069.73 |
| Cash and cash equivalents | 2 836.00 | 2 626.00 | 3 112.00 | 1 069.73 |
| Balance sheet total (assets) | 2 939.00 | 2 731.00 | 3 112.00 | 1 069.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 2 000.00 | ||
| Retained earnings | 1 798.00 | 1 779.00 | - 228.00 | 498.97 |
| Profit of the financial year | 82.00 | -7.00 | 727.00 | -51.86 |
| Shareholders equity total | 2 380.00 | 2 372.00 | 2 999.00 | 947.10 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 100.00 | 102.63 | ||
| Other non-interest bearing current liabilities | 559.00 | 359.00 | 13.00 | 20.00 |
| Current liabilities total | 559.00 | 359.00 | 113.00 | 122.63 |
| Balance sheet total (liabilities) | 2 939.00 | 2 731.00 | 3 112.00 | 1 069.73 |
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