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LODBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202354
Vibekevej 2 A, Mørdrup 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.94-7.44-7.75-9.41-8.37
EBIT-6.94-7.44-7.75-9.41-8.37
Other financial income250.3141.3850.78152.0075.13
Other financial expenses- 142.14- 302.55-76.18- 225.34- 145.52
Net income from associates (fin.)130.6361.07107.1113.42-38.33
Pre-tax profit231.86- 207.5473.95-69.33- 117.09
Income taxes-10.2747.027.2918.2317.32
Net earnings221.59- 160.5281.25-51.10-99.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests236.55147.62214.73128.1589.82
Investments total236.55147.62214.73128.1589.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.320.320.320.320.32
Current other receivables0.070.9984.59101.92
Current deferred tax assets12.0759.0966.390.681.20
Short term receivables total12.3959.4867.7085.59103.44
Other current investments687.94353.38500.96414.34345.44
Cash and bank deposits237.08348.36153.9777.0515.05
Cash and cash equivalents925.02701.74654.93491.39360.49
Balance sheet total (assets)1 173.96908.84937.36705.13553.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings680.30784.09501.57447.82396.72
Profit of the financial year221.59- 160.5281.25-51.10-99.77
Shareholders equity total1 141.29866.37829.82656.72421.95
Non-current liabilities total
Current owed to participating48.41131.79
Other non-interest bearing current liabilities32.6642.47107.54
Current liabilities total32.6642.47107.5448.41131.79
Balance sheet total (liabilities)1 173.96908.84937.36705.13553.75
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