LOBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985158
Trædemarkvej 5, Filsk Nr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -12.25 | -8.63 | -9.84 | -12.96 |
| Other operating expenses | -24.30 | ||||
| EBIT | -6.72 | -12.25 | -8.63 | -9.84 | -37.26 |
| Other financial income | 1.26 | 0.38 | 1.35 | ||
| Other financial expenses | -0.29 | -15.13 | -11.97 | -19.08 | -9.09 |
| Net income from associates (fin.) | 155.33 | 513.98 | 886.55 | 295.87 | -0.81 |
| Pre-tax profit | 148.33 | 487.86 | 865.95 | 267.33 | -45.82 |
| Income taxes | 0.99 | 3.56 | 3.94 | 3.91 | 2.09 |
| Net earnings | 149.31 | 491.43 | 869.89 | 271.24 | -43.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.34 | 709.32 | 1 595.87 | 522.44 | 521.63 |
| Investments total | 195.34 | 709.32 | 1 595.87 | 522.44 | 521.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.86 | ||||
| Current deferred tax assets | 226.62 | 174.90 | 254.21 | 11.21 | 2.09 |
| Short term receivables total | 226.62 | 364.76 | 254.21 | 11.21 | 2.09 |
| Cash and bank deposits | 124.40 | 12.53 | 205.53 | 1 482.07 | 1 378.99 |
| Cash and cash equivalents | 124.40 | 12.53 | 205.53 | 1 482.07 | 1 378.99 |
| Balance sheet total (assets) | 546.35 | 1 086.61 | 2 055.61 | 2 015.73 | 1 902.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 128.50 | |||
| Other reserves | 669.32 | 1 555.87 | 423.54 | 420.63 | |
| Retained earnings | - 520.00 | - 915.13 | 969.29 | 1 112.84 | |
| Profit of the financial year | 149.31 | 491.43 | 869.89 | 271.24 | -43.73 |
| Shareholders equity total | 194.31 | 685.74 | 1 555.63 | 1 767.97 | 1 663.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.56 | 9.56 | |
| Current owed to group member | 126.40 | 225.53 | 245.75 | 233.24 | 230.91 |
| Short-term deferred tax liabilities | 225.63 | 171.34 | 250.23 | 4.95 | |
| Other non-interest bearing current liabilities | 0.00 | -1.00 | |||
| Current liabilities total | 352.04 | 400.87 | 499.98 | 247.76 | 239.47 |
| Balance sheet total (liabilities) | 546.35 | 1 086.61 | 2 055.61 | 2 015.73 | 1 902.72 |
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