LODMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989213
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 644.17 | - 721.32 | - 316.93 | 261.06 | - 161.29 |
| Employee benefit expenses | -97.36 | - 102.83 | - 100.18 | - 106.45 | - 106.97 |
| EBIT | -1 741.54 | - 824.15 | - 417.10 | 154.60 | - 268.26 |
| Other financial income | 12 507.62 | 30 467.46 | 1 118.78 | 17 563.03 | 21 617.79 |
| Other financial expenses | -0.24 | - 358.05 | -31 054.19 | -1 387.49 | -1 135.06 |
| Net income from associates (fin.) | 732.93 | 9 117.16 | 578.31 | - 740.66 | 835.22 |
| Pre-tax profit | 11 498.77 | 38 402.41 | -29 774.19 | 15 589.48 | 21 049.69 |
| Income taxes | -2 383.20 | -6 474.31 | 6 644.54 | -3 592.64 | -4 447.51 |
| Net earnings | 9 115.57 | 31 928.10 | -23 129.65 | 11 996.84 | 16 602.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 587.05 | 13 704.21 | 14 282.52 | 13 749.21 | 15 075.72 |
| Investments total | 4 587.05 | 13 704.21 | 14 282.52 | 13 749.21 | 15 115.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 959.92 | 1 623.54 | 1 175.42 | 1 232.66 | 1 514.86 |
| Current other receivables | 549.53 | 200.00 | 0.01 | ||
| Current deferred tax assets | 303.16 | 881.79 | 7 285.25 | 3 460.69 | 529.74 |
| Short term receivables total | 9 812.61 | 2 705.33 | 8 460.67 | 4 693.36 | 2 044.61 |
| Other current investments | 156 641.85 | 190 732.48 | 156 919.23 | 165 764.79 | 172 235.72 |
| Cash and bank deposits | 1 571.92 | 1 063.49 | 777.11 | 887.01 | 840.05 |
| Cash and cash equivalents | 158 213.77 | 191 795.97 | 157 696.34 | 166 651.81 | 173 075.77 |
| Balance sheet total (assets) | 172 613.43 | 208 205.51 | 180 439.53 | 185 094.38 | 190 235.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 4 000.00 | 40 000.00 | |||
| Other reserves | 2 521.75 | 12 418.90 | 12 997.22 | 12 463.90 | 13 790.42 |
| Retained earnings | 154 517.53 | 113 735.94 | 145 085.72 | 122 489.38 | 133 159.71 |
| Profit of the financial year | 9 115.57 | 31 928.10 | -23 129.65 | 11 996.84 | 16 602.18 |
| Shareholders equity total | 170 363.18 | 198 291.27 | 135 161.62 | 147 158.46 | 163 760.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.32 | ||||
| Current owed to group member | 9 275.30 | 42 876.11 | 35 471.05 | 21 830.59 | |
| Short-term deferred tax liabilities | 1 884.47 | 1 689.29 | |||
| Other non-interest bearing current liabilities | 365.78 | 638.94 | 2 401.79 | 2 464.86 | 2 777.01 |
| Current liabilities total | 2 250.25 | 9 914.24 | 45 277.91 | 37 935.91 | 26 475.20 |
| Balance sheet total (liabilities) | 172 613.43 | 208 205.51 | 180 439.53 | 185 094.38 | 190 235.85 |
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