KARIN LOMBORG BERG ApS — Credit Rating and Financial Key Figures
CVR number: 31621488
Overgaden Neden Vandet 29, 1414 København K
klj16@hotmail.com
tel: 22170915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.31 | -8.40 | -7.05 | -9.50 | -18.83 |
| EBIT | -26.31 | -8.40 | -7.05 | -9.50 | -18.83 |
| Other financial income | 65.94 | 725.19 | 223.73 | 242.06 | 608.31 |
| Other financial expenses | -13.12 | -2.19 | - 568.06 | ||
| Net income from associates (fin.) | - 168.31 | 12.42 | 456.41 | 218.71 | 159.31 |
| Pre-tax profit | - 141.80 | 727.01 | 105.04 | 451.27 | 748.79 |
| Income taxes | -5.93 | - 157.62 | 77.42 | -51.02 | - 131.05 |
| Net earnings | - 147.73 | 569.39 | 182.45 | 400.25 | 617.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 954.84 | 3 261.25 | 3 039.96 | 2 999.59 | |
| Participating interests | 1 510.63 | ||||
| Investments total | 1 510.63 | 2 954.84 | 3 261.25 | 3 039.96 | 2 999.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 84.36 | 193.64 | |||
| Current deferred tax assets | 84.58 | 72.23 | 310.52 | 53.05 | 68.69 |
| Short term receivables total | 84.58 | 166.60 | 504.17 | 53.05 | 68.69 |
| Other current investments | 3 680.35 | 2 414.23 | 2 021.73 | 2 263.02 | 4 266.85 |
| Cash and bank deposits | 10.25 | 355.75 | 188.64 | 713.18 | 287.47 |
| Cash and cash equivalents | 3 690.60 | 2 769.99 | 2 210.36 | 2 976.19 | 4 554.33 |
| Balance sheet total (assets) | 5 285.81 | 5 891.42 | 5 975.78 | 6 069.21 | 7 622.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 250.00 | 200.00 | 250.00 |
| Other reserves | 1 385.97 | 2 954.84 | 1 340.69 | 1 562.37 | 1 078.64 |
| Retained earnings | 3 775.75 | 1 909.15 | 3 842.69 | 3 603.46 | 4 237.44 |
| Profit of the financial year | - 147.73 | 569.39 | 182.45 | 400.25 | 617.74 |
| Shareholders equity total | 5 238.99 | 5 708.38 | 5 740.83 | 5 891.08 | 6 308.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to group member | 227.77 | 94.87 | 1 043.66 | ||
| Short-term deferred tax liabilities | 175.86 | 66.07 | 158.56 | ||
| Other non-interest bearing current liabilities | 39.63 | 10.00 | 104.37 | ||
| Current liabilities total | 46.82 | 183.04 | 234.95 | 178.12 | 1 313.78 |
| Balance sheet total (liabilities) | 5 285.81 | 5 891.42 | 5 975.78 | 6 069.21 | 7 622.60 |
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