LOMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28995458
Hvedebjergvej 66, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.84-15.54-13.63-15.0059.87
Reduction in value of non-current assets-7 600.00-2 090.00-4 162.85
EBIT-12.84-15.54-7 613.63-2 105.00-4 102.98
Other financial expenses-17.57-30.61-57.24- 117.02- 143.46
Income from other inv. held as non-curr. assets3 882.139 780.00
Pre-tax profit3 851.729 733.85-7 670.87-2 222.03-4 246.44
Income taxes-46.00
Net earnings3 805.729 733.85-7 670.87-2 222.03-4 246.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 687.2016 060.008 460.006 370.002 207.15
Long term receivables total4 687.2016 060.008 460.006 370.002 207.15
Inventories total
Short term receivables total
Cash and bank deposits5.04
Cash and cash equivalents5.04
Balance sheet total (assets)4 692.2416 060.008 460.006 370.002 207.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings197.574 003.2913 737.136 066.273 844.24
Profit of the financial year3 805.729 733.85-7 670.87-2 222.03-4 246.44
Shareholders equity total4 128.2913 862.136 191.273 969.24- 277.19
Non-current liabilities total
Current loans from credit institutions198.911 790.911 837.981 940.501 938.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating355.05396.95420.75450.26518.84
Other non-interest bearing current liabilities17.50
Current liabilities total563.962 197.872 268.732 400.762 484.35
Balance sheet total (liabilities)4 692.2416 060.008 460.006 370.002 207.15
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