Løjborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42439193
Sophievej 11 B, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.42-13.47-13.73
EBIT-13.42-13.47-13.73
Other financial income67.07
Other financial expenses-37.03-1 430.16- 259.85
Pre-tax profit16.62-1 443.64- 273.58
Income taxes-6.60
Net earnings10.02-1 443.64- 273.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 567.07
Long term receivables total1 567.07
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments209.0644.56
Cash and bank deposits26.3418.49
Cash and cash equivalents26.34227.5544.56
Balance sheet total (assets)1 593.41227.5546.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings10.02-1 433.62
Profit of the financial year10.02-1 443.64- 273.58
Shareholders equity total50.02-1 393.62-1 667.20
Non-current liabilities total
Current loans from credit institutions1 036.791 108.45856.65
Current owed to participating500.00512.73856.10
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities1.01
Current liabilities total1 543.391 621.171 713.76
Balance sheet total (liabilities)1 593.41227.5546.56
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