Lorah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361279
Sønderlandsvej 2, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.22 | -23.26 |
| EBIT | -21.22 | -23.26 |
| Other financial expenses | -53.74 | -57.65 |
| Reduction non-current investment assets | - 554.88 | |
| Net income from associates (fin.) | - 120.98 | 170.23 |
| Pre-tax profit | - 750.81 | 89.32 |
| Net earnings | - 750.81 | 89.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21.33 | 4.49 |
| Participating interests | 217.81 | 404.88 |
| Investments total | 239.15 | 409.38 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.74 | 0.49 |
| Cash and cash equivalents | 18.74 | 0.49 |
| Balance sheet total (assets) | 257.89 | 409.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 750.81 | |
| Profit of the financial year | - 750.81 | 89.32 |
| Shareholders equity total | - 710.81 | - 621.49 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 958.70 | 1 021.35 |
| Current liabilities total | 968.70 | 1 031.35 |
| Balance sheet total (liabilities) | 257.89 | 409.86 |
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