LODBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202354
Vibekevej 2 A, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -6.94 | -7.44 | -7.75 | -9.41 |
| EBIT | -14.69 | -6.94 | -7.44 | -7.75 | -9.41 |
| Other financial income | 187.11 | 250.31 | 41.38 | 50.78 | 152.00 |
| Other financial expenses | -35.91 | - 142.14 | - 302.55 | -76.18 | - 225.34 |
| Net income from associates (fin.) | 132.01 | 130.63 | 61.07 | 107.11 | 13.42 |
| Pre-tax profit | 268.52 | 231.86 | - 207.54 | 73.95 | -69.33 |
| Income taxes | -30.03 | -10.27 | 47.02 | 7.29 | 18.23 |
| Net earnings | 238.48 | 221.59 | - 160.52 | 81.25 | -51.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.92 | 236.55 | 147.62 | 214.73 | 128.15 |
| Investments total | 255.92 | 236.55 | 147.62 | 214.73 | 128.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current other receivables | 60.62 | 0.07 | 0.99 | 0.68 | |
| Current deferred tax assets | 12.07 | 12.07 | 59.09 | 66.39 | 84.59 |
| Short term receivables total | 73.01 | 12.39 | 59.48 | 67.70 | 85.59 |
| Other current investments | 586.47 | 687.94 | 353.38 | 500.96 | 414.34 |
| Cash and bank deposits | 117.30 | 237.08 | 348.36 | 153.97 | 77.05 |
| Cash and cash equivalents | 703.77 | 925.02 | 701.74 | 654.93 | 491.39 |
| Balance sheet total (assets) | 1 032.70 | 1 173.96 | 908.84 | 937.36 | 705.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 556.22 | 680.30 | 784.09 | 501.57 | 447.82 |
| Profit of the financial year | 238.48 | 221.59 | - 160.52 | 81.25 | -51.10 |
| Shareholders equity total | 1 032.70 | 1 141.29 | 866.37 | 829.82 | 656.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.66 | 42.47 | 107.54 | 48.41 | |
| Current liabilities total | 32.66 | 42.47 | 107.54 | 48.41 | |
| Balance sheet total (liabilities) | 1 032.70 | 1 173.96 | 908.84 | 937.36 | 705.13 |
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