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LOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26436389
Skovvænget 3, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 899.39 | -89.03 | - 433.33 | - 575.72 | - 689.56 |
| Employee benefit expenses | - 310.20 | -1 153.46 | |||
| EBIT | - 899.39 | -89.03 | - 433.33 | - 885.91 | -1 843.02 |
| Other financial income | 100.12 | 505.37 | 6 222.14 | 6 020.50 | 3 975.27 |
| Other financial expenses | -60.54 | -4 127.38 | -3.13 | -48.12 | - 354.38 |
| Net income from associates (fin.) | 63 608.24 | - 378.83 | 102.07 | 4 960.94 | -23.83 |
| Pre-tax profit | 62 748.43 | -4 089.87 | 5 887.76 | 10 047.41 | 1 754.04 |
| Income taxes | -0.62 | 380.91 | - 909.90 | -1 135.23 | - 450.66 |
| Net earnings | 62 747.81 | -3 708.96 | 4 977.86 | 8 912.18 | 1 303.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 160.46 | 3 205.53 | 3 340.23 | 8 144.90 | 621.08 |
| Participating interests | 600.00 | 1 900.00 | |||
| Investments total | 3 160.46 | 3 205.53 | 3 340.23 | 8 744.90 | 2 521.08 |
| Non-current loans receivable | 15 300.33 | 15 735.65 | 15 735.65 | 16 426.85 | 16 426.85 |
| Long term receivables total | 15 300.33 | 15 735.65 | 15 735.65 | 16 426.85 | 16 426.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.22 | 489.73 | 1 864.06 | ||
| Current owed by particip. interest comp. | 1 550.00 | 2 850.00 | |||
| Prepayments and accrued income | 30.47 | ||||
| Current other receivables | 1 262.39 | 5.76 | 6.36 | ||
| Current deferred tax assets | 1 943.88 | 485.51 | 1 498.35 | 135.57 | |
| Short term receivables total | 3 369.10 | 2 237.63 | 1 869.81 | 3 054.72 | 3 016.03 |
| Other current investments | 33 417.23 | 48 818.44 | 51 090.67 | 44 011.11 | |
| Cash and bank deposits | 57 673.12 | 17 049.51 | 3 699.40 | 1 549.80 | 2 410.73 |
| Cash and cash equivalents | 57 673.12 | 50 466.74 | 52 517.84 | 52 640.46 | 46 421.85 |
| Balance sheet total (assets) | 79 503.02 | 71 645.56 | 73 463.54 | 80 866.94 | 68 385.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 7 000.00 | 6 500.00 | 7 000.00 |
| Other reserves | 2 491.88 | 2 536.95 | 1 671.64 | 6 588.82 | -2 935.01 |
| Retained earnings | 9 917.75 | 70 120.50 | 59 276.85 | 52 837.53 | 62 273.54 |
| Profit of the financial year | 62 747.81 | -3 708.96 | 4 977.86 | 8 912.18 | 1 303.38 |
| Shareholders equity total | 76 782.45 | 71 573.49 | 73 051.35 | 74 963.53 | 67 766.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.83 | 37.10 | 41.81 | 13.73 | 15.07 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 147.18 | 1.66 | 1.66 | 1 119.80 | 41.36 |
| Current owed to group member | 2 513.63 | 515.83 | |||
| Short-term deferred tax liabilities | 1 766.48 | 352.15 | 2 171.54 | ||
| Other non-interest bearing current liabilities | 793.08 | 33.30 | 2.57 | 70.71 | 32.64 |
| Current liabilities total | 2 720.57 | 72.06 | 412.19 | 5 903.41 | 618.90 |
| Balance sheet total (liabilities) | 79 503.02 | 71 645.56 | 73 463.54 | 80 866.94 | 68 385.81 |
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