Lolholm Busk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42981079
Klokkestøbervej 8, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.78 | 105.74 | 113.99 |
| Total depreciation | -23.89 | -80.02 | -95.87 |
| EBIT | 5.89 | 25.72 | 18.12 |
| Other financial income | 15.53 | 14.88 | 1.19 |
| Other financial expenses | -11.01 | -13.39 | -14.38 |
| Net income from associates (fin.) | 1 009.99 | 739.06 | 793.22 |
| Pre-tax profit | 1 020.40 | 766.28 | 798.16 |
| Income taxes | -2.70 | -7.61 | -0.68 |
| Net earnings | 1 017.70 | 758.67 | 797.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 489.08 | 443.72 | 406.30 |
| Tangible assets total | 489.08 | 443.72 | 406.30 |
| Holdings in group member companies | 1 108.03 | 847.09 | 890.31 |
| Investments total | 1 108.03 | 847.09 | 890.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 798.63 | 21.60 | |
| Prepayments and accrued income | 122.92 | 97.92 | |
| Current other receivables | 80.98 | 25.62 | |
| Current deferred tax assets | 18.09 | 27.05 | |
| Short term receivables total | 897.70 | 175.59 | 119.52 |
| Cash and bank deposits | 87.14 | 14.93 | 104.13 |
| Cash and cash equivalents | 87.14 | 14.93 | 104.13 |
| Balance sheet total (assets) | 2 581.94 | 1 481.34 | 1 520.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 550.00 | 700.00 |
| Other reserves | 767.03 | - 900.00 | |
| Retained earnings | - 548.99 | - 314.27 | - 255.60 |
| Profit of the financial year | 1 017.70 | 758.67 | 797.48 |
| Shareholders equity total | 2 215.73 | 1 174.40 | 1 321.88 |
| Provisions | 20.80 | 55.46 | 53.25 |
| Non-current owed to group member | 322.68 | 135.18 | 46.25 |
| Non-current liabilities total | 322.68 | 135.18 | 46.25 |
| Current trade creditors | 15.03 | 18.84 | 12.50 |
| Current owed to group member | 97.45 | 72.95 | |
| Short-term deferred tax liabilities | 2.89 | ||
| Other non-interest bearing current liabilities | 7.70 | 10.54 | |
| Current liabilities total | 22.73 | 116.30 | 98.88 |
| Balance sheet total (liabilities) | 2 581.94 | 1 481.34 | 1 520.26 |
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