LOHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998277
Lindegårdsvej 47 C, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-4.92
EBIT-4.92
Other financial income254.91
Other financial expenses-0.13
Exchange rate differences71.65
Net income from associates (fin.)- 146.13
Pre-tax profit175.39
Income taxes-54.66
Net earnings120.72

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies655.67
Participating interests89.51
Investments total745.18
Long term receivables total
Inventories total
Current other receivables150.32
Short term receivables total150.32
Other current investments1 035.89
Cash and cash equivalents1 035.89
Balance sheet total (assets)1 931.40

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 150.00
Other reserves38.93
Retained earnings124.73
Profit of the financial year120.72
Shareholders equity total1 474.38
Non-current liabilities total
Current loans from credit institutions0.49
Current owed to participating250.33
Current owed to group member1.20
Short-term deferred tax liabilities204.98
Current liabilities total457.01
Balance sheet total (liabilities)1 931.40
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