Lobyholco A/S — Credit Rating and Financial Key Figures
CVR number: 41479280
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 964.53 | 16 156.97 | 32 578.91 |
| Total depreciation | -30 794.59 | -16 261.50 | -32 578.10 |
| EBIT | 169.94 | - 104.53 | 0.80 |
| Other financial expenses | - 169.94 | -20.32 | -0.01 |
| Net income from associates (fin.) | - 215.50 | 11 174.30 | 8 960.27 |
| Pre-tax profit | - 215.50 | 11 049.45 | 8 961.06 |
| Income taxes | - 901.50 | 4 049.26 | -0.17 |
| Net earnings | -1 117.00 | 15 098.71 | 8 960.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 46 225.32 | 83 138.82 | 94 008.68 |
| Intangible assets total | 46 225.32 | 83 138.82 | 94 008.68 |
| Tangible assets total | |||
| Holdings in group member companies | 76 203.13 | 87 376.91 | 96 335.07 |
| Investments total | 76 203.13 | 87 376.91 | 96 335.07 |
| Deferred tax assets | 5 068.00 | 1 723.49 | 625.69 |
| Long term receivables total | 5 068.00 | 1 723.49 | 625.69 |
| Inventories total | |||
| Current amounts owed by group member comp. | 118.73 | 2 736.51 | |
| Current other receivables | 10.51 | 12.81 | |
| Current deferred tax assets | 2 803.22 | 1 814.82 | |
| Short term receivables total | 118.73 | 2 813.73 | 4 564.15 |
| Cash and bank deposits | 2 162.94 | 829.75 | |
| Cash and cash equivalents | 2 162.94 | 829.75 | |
| Balance sheet total (assets) | 129 778.11 | 175 882.70 | 195 533.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 |
| Other reserves | 41 157.32 | 94 197.10 | 113 924.32 |
| Retained earnings | 64 832.05 | 10 674.75 | 6 044.13 |
| Profit of the financial year | -1 117.00 | 15 098.71 | 8 960.89 |
| Shareholders equity total | 105 473.37 | 120 571.57 | 129 530.34 |
| Non-current liabilities total | |||
| Current trade creditors | 5.10 | 1.80 | |
| Current owed to group member | 16 896.12 | 55 309.33 | 66 003.25 |
| Short-term deferred tax liabilities | 6 111.61 | ||
| Other non-interest bearing current liabilities | 1 291.91 | ||
| Current liabilities total | 24 304.74 | 55 311.13 | 66 003.25 |
| Balance sheet total (liabilities) | 129 778.11 | 175 882.70 | 195 533.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.