LOHO Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.92-7.30
EBIT-4.92-7.30
Other financial income254.91156.72
Other financial expenses-0.13-23.64
Exchange rate differences71.65
Net income from associates (fin.)- 146.13395.73
Pre-tax profit175.39521.52
Income taxes-54.66-32.87
Net earnings120.72488.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies655.67339.88
Participating interests89.5189.51
Investments total745.18429.39
Long term receivables total
Inventories total
Current other receivables150.32150.32
Short term receivables total150.32150.32
Other current investments1 035.891 178.89
Cash and bank deposits12.80
Cash and cash equivalents1 035.891 191.69
Balance sheet total (assets)1 931.401 771.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 150.00395.00
Other reserves38.93220.67
Retained earnings124.73107.69
Profit of the financial year120.72488.65
Shareholders equity total1 474.381 252.00
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors5.63
Current owed to participating250.33250.33
Current owed to group member1.201.20
Short-term deferred tax liabilities204.9832.87
Other non-interest bearing current liabilities229.36
Current liabilities total457.01519.39
Balance sheet total (liabilities)1 931.401 771.39
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