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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