LOP Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30540506
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 200.00 | |||
| External services | -8.27 | |||
| Gross profit | 4 191.73 | - 117.48 | -31.91 | -10.20 |
| EBIT | 4 191.73 | - 117.48 | -31.91 | -10.20 |
| Other financial income | 0.34 | 0.29 | ||
| Other financial expenses | - 298.73 | - 131.65 | -2.69 | -12.06 |
| Income from other inv. held as non-curr. assets | - 105.98 | -1 406.49 | ||
| Net income from associates (fin.) | 26 492.92 | |||
| Pre-tax profit | 3 893.34 | 26 243.78 | - 140.58 | -1 428.46 |
| Income taxes | 67.45 | 30.98 | ||
| Net earnings | 3 960.79 | 26 274.76 | - 140.58 | -1 428.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 000.00 | |||
| Investments total | 19 000.00 | |||
| Non-current other receivables | 3 992.92 | 3 463.24 | 2 056.76 | |
| Long term receivables total | 3 992.92 | 3 463.24 | 2 056.76 | |
| Inventories total | ||||
| Current deferred tax assets | 1 700.51 | 463.87 | 290.00 | |
| Short term receivables total | 1 700.51 | 463.87 | 290.00 | |
| Cash and bank deposits | 167.03 | 4.58 | 1.02 | |
| Cash and cash equivalents | 167.03 | 4.58 | 1.02 | |
| Balance sheet total (assets) | 20 700.51 | 4 623.83 | 3 757.83 | 2 057.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | 811.26 | -23 157.95 | 3 116.81 | 2 976.23 |
| Profit of the financial year | 3 960.79 | 26 274.76 | - 140.58 | -1 428.46 |
| Shareholders equity total | 5 772.05 | 4 366.81 | 3 476.23 | 2 047.77 |
| Non-current loans from credit institutions | 6 417.91 | |||
| Non-current liabilities total | 6 417.91 | |||
| Current loans from credit institutions | 1 650.00 | |||
| Current trade creditors | 8.20 | 8.50 | 10.00 | 10.00 |
| Current owed to group member | 1 146.95 | |||
| Short-term deferred tax liabilities | 463.06 | 62.89 | ||
| Other non-interest bearing current liabilities | 5 242.35 | 185.63 | 271.60 | |
| Current liabilities total | 8 510.56 | 257.02 | 281.60 | 10.00 |
| Balance sheet total (liabilities) | 20 700.51 | 4 623.83 | 3 757.83 | 2 057.77 |
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