LoRo ApS — Credit Rating and Financial Key Figures
CVR number: 30352130
Jordbærsvinget 21, Fensmark 4684 Holmegaard
rkvestor@gmail.com
tel: 21512532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.77 | 282.33 | -2.80 | -4.50 | -2.80 |
| EBIT | - 116.77 | 282.33 | -2.80 | -4.50 | -2.80 |
| Other financial income | 2.44 | 3.00 | 3.01 | ||
| Other financial expenses | -29.41 | -4.98 | -3.21 | -5.48 | -2.51 |
| Net income from associates (fin.) | -3.41 | -5.53 | |||
| Pre-tax profit | - 146.18 | 277.35 | -3.56 | -10.39 | -7.83 |
| Income taxes | -61.12 | 0.77 | 1.47 | -2.24 | |
| Net earnings | - 146.18 | 216.23 | -2.79 | -8.92 | -10.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.59 | 19.06 | ||
| Investments total | 24.59 | 19.06 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 152.44 | 155.50 | 153.21 |
| Current deferred tax assets | 0.77 | 7.24 | 10.00 | |
| Short term receivables total | 25.00 | 153.21 | 162.74 | 163.21 |
| Cash and bank deposits | 237.47 | 105.27 | 2.31 | |
| Cash and cash equivalents | 237.47 | 105.27 | 2.31 | |
| Balance sheet total (assets) | 262.48 | 258.49 | 189.64 | 182.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | -98.33 | - 244.51 | -28.28 | -31.07 | -40.00 |
| Profit of the financial year | - 146.18 | 216.23 | -2.79 | -8.92 | -10.08 |
| Shareholders equity total | -19.51 | 196.72 | 193.93 | 185.00 | 174.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 2.80 | 4.50 | 4.50 | ||
| Current owed to participating | 13.50 | 0.50 | 2.23 | ||
| Short-term deferred tax liabilities | 2.27 | 61.12 | 61.12 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.14 | 0.64 | 0.14 | |
| Current liabilities total | 19.51 | 65.76 | 64.56 | 4.64 | 7.33 |
| Balance sheet total (liabilities) | 262.48 | 258.49 | 189.64 | 182.26 |
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