M. LODBERG HOLDING IV ApS — Credit Rating and Financial Key Figures
CVR number: 34044201
Søsum Bygade 16, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 697.32 | ||||
| External services | -8.29 | ||||
| Gross profit | - 705.61 | -9.88 | -17.35 | -19.30 | -20.70 |
| EBIT | - 705.61 | -9.88 | -17.35 | -19.30 | -20.70 |
| Other financial income | 39.41 | 0.40 | |||
| Other financial expenses | -0.38 | -1.00 | -8.50 | -7.41 | -15.78 |
| Net income from associates (fin.) | 1 257.03 | 4 031.03 | 1 656.16 | -1 302.26 | |
| Pre-tax profit | - 705.99 | 1 285.57 | 4 005.18 | 1 629.46 | -1 338.34 |
| Income taxes | 1.91 | 2.39 | 4.49 | 2.64 | 4.20 |
| Net earnings | - 704.08 | 1 287.96 | 4 009.67 | 1 632.10 | -1 334.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 994.37 | 3 200.40 | 7 148.30 | 6 366.96 | 4 503.70 |
| Investments total | 1 994.37 | 3 200.40 | 7 148.30 | 6 366.96 | 4 503.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 788.55 | 2 715.66 | 2 700.07 | 5 295.67 | 5 333.16 |
| Current other receivables | 30.00 | 30.00 | 30.20 | ||
| Current deferred tax assets | 65.01 | 117.19 | 363.34 | 320.20 | 79.81 |
| Short term receivables total | 2 853.57 | 2 832.85 | 3 093.41 | 5 645.87 | 5 443.17 |
| Cash and bank deposits | 123.01 | 236.24 | 277.48 | 39.34 | 38.39 |
| Cash and cash equivalents | 123.01 | 236.24 | 277.48 | 39.34 | 38.39 |
| Balance sheet total (assets) | 4 970.95 | 6 269.49 | 10 519.19 | 12 052.17 | 9 985.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 502.10 | ||||
| Other reserves | 665.35 | ||||
| Retained earnings | 5 420.00 | 4 715.91 | 6 003.87 | 9 511.45 | 10 478.20 |
| Profit of the financial year | - 704.08 | 1 287.96 | 4 009.67 | 1 632.10 | -1 334.14 |
| Shareholders equity total | 4 805.91 | 6 093.87 | 10 103.55 | 11 735.64 | 9 899.40 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Short-term deferred tax liabilities | 63.10 | 118.82 | 358.85 | 297.17 | |
| Other non-interest bearing current liabilities | 91.93 | 46.79 | 46.80 | 6.96 | 74.61 |
| Current liabilities total | 165.04 | 175.61 | 415.65 | 314.13 | 85.86 |
| Balance sheet total (liabilities) | 4 970.95 | 6 269.49 | 10 519.19 | 12 052.17 | 9 985.26 |
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