LOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394431
Vognserup 14, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.63 | -3.13 | -3.00 | -5.43 |
EBIT | -3.63 | -3.13 | -3.00 | -5.43 |
Other financial income | 2.97 | 2.71 | 2.79 | 2.63 |
Other financial expenses | -0.10 | -0.10 | -0.10 | |
Net income from associates (fin.) | - 117.88 | 8.11 | -36.77 | 161.66 |
Pre-tax profit | - 118.54 | 7.60 | -37.09 | 158.76 |
Net earnings | - 118.54 | 7.60 | -37.09 | 158.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 70.98 | 70.56 | 69.60 | 68.30 |
Short term receivables total | 70.98 | 70.56 | 69.60 | 68.30 |
Cash and bank deposits | 0.68 | 0.57 | 0.47 | 0.38 |
Cash and cash equivalents | 0.68 | 0.57 | 0.47 | 0.38 |
Balance sheet total (assets) | 71.65 | 71.14 | 70.08 | 68.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | - 125.00 | - 125.00 | - 125.00 | |
Retained earnings | 187.19 | 60.54 | 104.91 | - 218.84 |
Profit of the financial year | - 118.54 | 7.60 | -37.09 | 158.76 |
Shareholders equity total | 68.65 | 68.14 | 67.83 | 64.92 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 2.25 | 3.75 |
Current liabilities total | 3.00 | 3.00 | 2.25 | 3.75 |
Balance sheet total (liabilities) | 71.65 | 71.14 | 70.08 | 68.67 |
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