Lobster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38682229
Folevadsvej 18, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | 1.16 | -7.49 | -6.73 | -7.44 |
| EBIT | -1.56 | 1.16 | -7.49 | -6.73 | -7.44 |
| Other financial expenses | -0.12 | -0.76 | |||
| Net income from associates (fin.) | -45.58 | -45.45 | -23.26 | 219.41 | 371.83 |
| Pre-tax profit | -47.14 | -44.30 | -30.87 | 212.68 | 363.63 |
| Income taxes | -0.24 | 3.64 | 3.18 | 1.65 | |
| Net earnings | -47.14 | -44.54 | -27.24 | 215.86 | 365.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.47 | 178.02 | 154.76 | 374.17 | 546.00 |
| Investments total | 223.47 | 178.02 | 154.76 | 374.17 | 546.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.04 | 1.55 | 73.30 | ||
| Current deferred tax assets | 4.00 | 7.76 | 8.00 | 38.65 | 106.17 |
| Short term receivables total | 20.04 | 7.76 | 8.00 | 40.20 | 179.47 |
| Cash and bank deposits | 17.13 | 24.05 | 22.86 | ||
| Cash and cash equivalents | 17.13 | 24.05 | 22.86 | ||
| Balance sheet total (assets) | 243.52 | 185.78 | 179.89 | 438.43 | 748.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 71.78 | 26.32 | 3.06 | 124.17 | 354.46 |
| Retained earnings | 136.16 | 134.47 | 113.19 | - 157.16 | - 306.59 |
| Profit of the financial year | -47.14 | -44.54 | -27.24 | 215.86 | 365.29 |
| Shareholders equity total | 210.79 | 166.25 | 139.01 | 354.87 | 598.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 13.28 | 34.63 | |||
| Short-term deferred tax liabilities | 77.31 | 134.77 | |||
| Other non-interest bearing current liabilities | 26.48 | 0.00 | 0.00 | 9.16 | |
| Current liabilities total | 32.73 | 19.53 | 40.88 | 83.56 | 150.18 |
| Balance sheet total (liabilities) | 243.52 | 185.78 | 179.89 | 438.43 | 748.33 |
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