LOMBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28995458
Hvedebjergvej 66, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.84 | -15.54 | -13.63 | -15.00 | 59.87 |
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. assets | 3 882.13 | 9 780.00 | |||
Pre-tax profit | 3 851.72 | 9 733.85 | -7 670.87 | -2 222.03 | -4 246.44 |
Income taxes | -46.00 | ||||
Net earnings | 3 805.72 | 9 733.85 | -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 receivable | 4 687.20 | 16 060.00 | 8 460.00 | 6 370.00 | 2 207.15 |
Long term receivables total | 4 687.20 | 16 060.00 | 8 460.00 | 6 370.00 | 2 207.15 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.04 | ||||
Cash and cash equivalents | 5.04 | ||||
Balance sheet total (assets) | 4 692.24 | 16 060.00 | 8 460.00 | 6 370.00 | 2 207.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 197.57 | 4 003.29 | 13 737.13 | 6 066.27 | 3 844.24 |
Profit of the financial year | 3 805.72 | 9 733.85 | -7 670.87 | -2 222.03 | -4 246.44 |
Shareholders equity total | 4 128.29 | 13 862.13 | 6 191.27 | 3 969.24 | - 277.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 198.91 | 1 790.91 | 1 837.98 | 1 940.50 | 1 938.00 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 355.05 | 396.95 | 420.75 | 450.26 | 518.84 |
Other non-interest bearing current liabilities | 17.50 | ||||
Current liabilities total | 563.96 | 2 197.87 | 2 268.73 | 2 400.76 | 2 484.35 |
Balance sheet total (liabilities) | 4 692.24 | 16 060.00 | 8 460.00 | 6 370.00 | 2 207.15 |
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