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LoRo ApS — Credit Rating and Financial Key Figures
CVR number: 30352130
Jordbærsvinget 21, Fensmark 4684 Holmegaard
rkvestor@gmail.com
tel: 21512532
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -4.50 | -2.80 | 100.85 | 179.30 |
| EBIT | -2.80 | -4.50 | -2.80 | 100.85 | 179.30 |
| Other financial income | 2.44 | 3.00 | 3.01 | 3.11 | 24.28 |
| Other financial expenses | -3.21 | -5.48 | -2.51 | -2.56 | -2.16 |
| Net income from associates (fin.) | -3.41 | -5.53 | -19.06 | ||
| Pre-tax profit | -3.56 | -10.39 | -7.83 | 82.34 | 201.43 |
| Income taxes | 0.77 | 1.47 | -2.24 | -19.56 | -45.23 |
| Net earnings | -2.79 | -8.92 | -10.08 | 62.78 | 156.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 152.44 | 155.50 | 153.21 | 197.94 | 218.53 |
| Current deferred tax assets | 0.77 | 7.24 | 10.00 | ||
| Short term receivables total | 153.21 | 162.74 | 163.21 | 197.94 | 218.53 |
| Cash and bank deposits | 105.27 | 2.31 | 64.07 | 225.11 | |
| Cash and cash equivalents | 105.27 | 2.31 | 64.07 | 225.11 | |
| Balance sheet total (assets) | 258.49 | 189.64 | 182.26 | 262.01 | 443.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -28.28 | -31.07 | -40.00 | -50.07 | -37.28 |
| Profit of the financial year | -2.79 | -8.92 | -10.08 | 62.78 | 156.19 |
| Shareholders equity total | 193.93 | 185.00 | 174.93 | 237.72 | 393.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 2.80 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.23 | 19.79 | 45.12 | ||
| Short-term deferred tax liabilities | 61.12 | 0.11 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.14 | |||
| Current liabilities total | 64.56 | 4.64 | 7.33 | 24.29 | 49.73 |
| Balance sheet total (liabilities) | 258.49 | 189.64 | 182.26 | 262.01 | 443.64 |
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