Vobbe Lomholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38721291
Ørstedsgade 37, 5000 Odense C
fgh74@hotmail.com
tel: 26284273
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 523.28 | 33.15 | |||
| External services | -17.20 | -15.78 | |||
| Gross profit | - 540.49 | 17.37 | -22.00 | -0.73 | -15.62 |
| EBIT | - 540.49 | 17.37 | -22.00 | -0.73 | -15.62 |
| Other financial expenses | -0.40 | -3.80 | -6.81 | -2.75 | -0.22 |
| Net income from associates (fin.) | - 350.68 | 4.50 | -18.87 | ||
| Pre-tax profit | - 540.88 | 13.58 | - 379.49 | 1.02 | -34.72 |
| Income taxes | 1.14 | -1.72 | |||
| Net earnings | - 539.74 | 13.58 | - 381.21 | 1.02 | -34.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.53 | 296.69 | 90.00 | 94.51 | 120.64 |
| Investments total | 153.53 | 296.69 | 90.00 | 94.51 | 120.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.75 | 35.28 | 36.07 | 36.07 | 35.07 |
| Current deferred tax assets | 12.00 | 18.39 | |||
| Short term receivables total | 86.75 | 35.28 | 48.07 | 54.46 | 35.07 |
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 240.28 | 331.96 | 138.35 | 148.97 | 155.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27.66 | ||||
| Other reserves | 75.87 | 86.69 | |||
| Retained earnings | 517.19 | -5.71 | 94.56 | - 286.65 | - 285.63 |
| Profit of the financial year | - 539.74 | 13.58 | - 381.21 | 1.02 | -34.72 |
| Shareholders equity total | 130.98 | 144.56 | - 236.65 | - 235.63 | - 270.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.04 | 45.77 | |
| Current trade creditors | 7.50 | 7.50 | 20.61 | 7.50 | 7.50 |
| Current owed to participating | 5.35 | 5.35 | 5.35 | 5.35 | 4.55 |
| Current owed to group member | 78.73 | 168.06 | 327.11 | 344.45 | 359.36 |
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 6.38 | 21.93 | 27.26 | 8.87 | |
| Current liabilities total | 109.30 | 187.41 | 375.00 | 384.60 | 426.05 |
| Balance sheet total (liabilities) | 240.28 | 331.96 | 138.35 | 148.97 | 155.71 |
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