LOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26436389
Skovvænget 3, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.32 | - 183.66 | - 899.39 | -89.03 | - 433.33 |
| EBIT | -33.32 | - 183.66 | - 899.39 | -89.03 | - 433.33 |
| Other financial income | 66.14 | 59.56 | 100.12 | 505.37 | 6 222.14 |
| Other financial expenses | -38.41 | -15.67 | -60.54 | -4 127.38 | -3.13 |
| Net income from associates (fin.) | - 898.76 | 26.01 | 63 608.24 | - 378.83 | 102.07 |
| Pre-tax profit | - 904.34 | - 113.76 | 62 748.43 | -4 089.87 | 5 887.76 |
| Income taxes | -4.40 | -3.41 | -0.62 | 380.91 | - 909.90 |
| Net earnings | - 908.75 | - 117.17 | 62 747.81 | -3 708.96 | 4 977.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 064.48 | 13 816.10 | 3 160.46 | 3 205.53 | 3 340.23 |
| Investments total | 14 064.48 | 13 816.10 | 3 160.46 | 3 205.53 | 3 340.23 |
| Non-current loans receivable | 15 300.33 | 15 735.65 | 15 735.65 | ||
| Non-current other receivables | 1 570.94 | 1 602.60 | |||
| Long term receivables total | 1 570.94 | 1 602.60 | 15 300.33 | 15 735.65 | 15 735.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 268.46 | 1 550.43 | 1 425.22 | 489.73 | 1 864.06 |
| Current other receivables | 1 262.39 | 5.76 | |||
| Current deferred tax assets | 435.21 | 1 943.88 | 485.51 | ||
| Short term receivables total | 1 703.66 | 1 550.43 | 3 369.10 | 2 237.63 | 1 869.81 |
| Other current investments | 33 417.23 | 48 818.44 | |||
| Cash and bank deposits | 26.10 | 435.12 | 57 673.12 | 17 049.51 | 3 699.40 |
| Cash and cash equivalents | 26.10 | 435.12 | 57 673.12 | 50 466.74 | 52 517.84 |
| Balance sheet total (assets) | 17 365.18 | 17 404.25 | 79 503.02 | 71 645.56 | 73 463.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 450.00 | 1 500.00 | 2 500.00 | 7 000.00 |
| Other reserves | 8 192.62 | 7 944.24 | 2 491.88 | 2 536.95 | 1 671.64 |
| Retained earnings | 9 197.31 | 8 082.56 | 9 917.75 | 70 120.50 | 59 276.85 |
| Profit of the financial year | - 908.75 | - 117.17 | 62 747.81 | -3 708.96 | 4 977.86 |
| Shareholders equity total | 16 876.19 | 16 484.64 | 76 782.45 | 71 573.49 | 73 051.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.83 | 37.10 | 41.81 | ||
| Current owed to participating | 188.37 | 94.24 | 147.18 | 1.66 | 1.66 |
| Current owed to group member | 286.62 | 659.69 | |||
| Short-term deferred tax liabilities | 1.68 | 1 766.48 | 352.15 | ||
| Other non-interest bearing current liabilities | 14.00 | 164.00 | 793.08 | 33.30 | 16.57 |
| Current liabilities total | 489.00 | 919.61 | 2 720.57 | 72.06 | 412.19 |
| Balance sheet total (liabilities) | 17 365.18 | 17 404.25 | 79 503.02 | 71 645.56 | 73 463.54 |
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