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Lozano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44664321
Bjerringbrovej 53, 2610 Rødovre
tel: 29903357
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.06 | -1.99 |
| EBIT | -0.06 | -1.99 |
| Other financial income | 93.93 | 35.60 |
| Other financial expenses | -84.89 | |
| Income from other inv. held as non-curr. assets | 1 995.78 | |
| Pre-tax profit | 93.87 | 1 944.50 |
| Income taxes | -20.65 | -7.39 |
| Net earnings | 73.22 | 1 937.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 600.00 | |
| Tangible assets total | 2 600.00 | |
| Holdings in group member companies | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 078.24 | 1 613.83 |
| Cash and bank deposits | 11.41 | 24.41 |
| Cash and cash equivalents | 2 089.65 | 1 638.24 |
| Balance sheet total (assets) | 4 089.65 | 6 238.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 960.00 | 1 960.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | - 135.00 | - 220.58 |
| Profit of the financial year | 73.22 | 1 937.11 |
| Shareholders equity total | 2 073.22 | 3 875.32 |
| Non-current liabilities total | ||
| Current owed to group member | 1 995.78 | 1 391.15 |
| Short-term deferred tax liabilities | 20.65 | 7.39 |
| Other non-interest bearing current liabilities | 964.37 | |
| Current liabilities total | 2 016.43 | 2 362.91 |
| Balance sheet total (liabilities) | 4 089.65 | 6 238.24 |
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