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Lobyholco A/S — Credit Rating and Financial Key Figures
CVR number: 41479280
Trelleborggade 7, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 965.00 | 16 157.00 | 32 579.00 | 44 056.00 | 48 379.00 |
| Total depreciation | -30 794.59 | -32 578.00 | -43 334.00 | -48 457.00 | |
| EBIT | 170.00 | - 105.00 | 1.00 | 722.00 | -78.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 169.94 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | - 215.50 | 8 960.00 | 1 043.00 | -16 845.00 | |
| Pre-tax profit | - 215.50 | 15 099.00 | 8 961.00 | 1 764.00 | -16 921.00 |
| Income taxes | - 901.50 | - 876.00 | 875.00 | ||
| Net earnings | -1 117.00 | 15 099.00 | 8 961.00 | 888.00 | -16 046.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 46 225.32 | 94 008.00 | 81 093.00 | 55 699.00 | |
| Intangible assets total | 46 225.32 | 94 008.00 | 81 093.00 | 55 699.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 76 203.13 | 96 335.00 | 97 378.00 | 80 533.00 | |
| Investments total | 76 203.01 | 175 883.00 | 96 335.00 | 97 378.00 | 80 533.00 |
| Deferred tax assets | 5 068.00 | ||||
| Long term receivables total | 5 068.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.73 | 2 737.00 | 9 621.00 | 2 421.00 | |
| Current other receivables | 13.00 | 56.00 | |||
| Current deferred tax assets | 2 441.00 | 467.00 | 10 003.00 | ||
| Short term receivables total | 118.73 | 5 191.00 | 10 088.00 | 12 480.00 | |
| Cash and bank deposits | 2 162.94 | ||||
| Cash and cash equivalents | 2 162.94 | ||||
| Balance sheet total (assets) | 129 778.00 | 175 883.00 | 195 534.00 | 188 559.00 | 148 712.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 120 572.00 | 601.00 | 601.00 | 601.00 |
| Other reserves | 41 156.95 | 93 243.00 | 84 212.00 | 47 559.00 | |
| Retained earnings | 64 832.05 | -15 099.00 | 26 726.00 | 44 718.00 | 82 259.00 |
| Profit of the financial year | -1 117.00 | 15 099.00 | 8 961.00 | 888.00 | -16 046.00 |
| Shareholders equity total | 105 473.00 | 120 572.00 | 129 531.00 | 130 419.00 | 114 373.00 |
| Provisions | 0.37 | -1 723.00 | - 626.00 | - 467.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 19.00 | 19.00 | ||
| Current owed to group member | 16 896.12 | 66 003.00 | 53 362.00 | 31 048.00 | |
| Short-term deferred tax liabilities | 6 111.61 | 3 272.00 | |||
| Other non-interest bearing current liabilities | 1 291.91 | 4 759.00 | |||
| Current liabilities total | 24 304.74 | 66 003.00 | 58 140.00 | 34 339.00 | |
| Balance sheet total (liabilities) | 129 778.11 | 120 572.00 | 193 811.00 | 187 933.00 | 148 245.00 |
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