INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27263453
Lyngbyvej 14, 2100 København Ø
wiborg@wiborg-partnere.dk
tel: 70228252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -3.90 | -2.69 | -2.83 | -3.95 |
| EBIT | -2.65 | -3.90 | -2.69 | -2.83 | -3.95 |
| Other financial income | 4.29 | 2.01 | 18.08 | 38.41 | 39.30 |
| Other financial expenses | - 108.71 | -29.36 | -30.56 | -23.06 | -23.53 |
| Net income from associates (fin.) | 1 688.73 | 1 755.28 | - 643.99 | - 325.12 | - 561.36 |
| Pre-tax profit | 1 581.66 | 1 724.03 | - 659.16 | - 312.60 | - 549.53 |
| Income taxes | 24.65 | -11.66 | -2.80 | ||
| Net earnings | 1 606.31 | 1 712.37 | - 659.16 | - 315.40 | - 549.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 209.24 | 4 563.24 | 2 918.22 | 2 593.10 | 2 395.58 |
| Investments total | 5 209.24 | 4 563.24 | 2 918.22 | 2 593.10 | 2 395.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.96 | 906.68 | 1 045.03 | 983.44 | 998.39 |
| Current deferred tax assets | 24.65 | 356.88 | 58.00 | 139.20 | 139.20 |
| Short term receivables total | 958.61 | 1 263.56 | 1 103.03 | 1 122.64 | 1 137.59 |
| Cash and bank deposits | 5 913.22 | 351.70 | 122.73 | 135.47 | 131.60 |
| Cash and cash equivalents | 5 913.22 | 351.70 | 122.73 | 135.47 | 131.60 |
| Balance sheet total (assets) | 12 081.07 | 6 178.50 | 4 143.98 | 3 851.21 | 3 664.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | |||
| Other reserves | 2 585.78 | 3 314.53 | 2 669.50 | 2 344.38 | 2 146.86 |
| Retained earnings | -1 281.21 | -1 414.93 | 941.43 | 607.38 | 495.01 |
| Profit of the financial year | 1 606.31 | 1 712.37 | - 659.16 | - 315.40 | - 549.53 |
| Shareholders equity total | 11 535.88 | 5 236.96 | 3 576.77 | 3 261.37 | 2 717.34 |
| Provisions | 334.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 509.39 | 519.57 | 529.97 | 551.11 | 573.09 |
| Current owed to group member | 385.45 | ||||
| Other non-interest bearing current liabilities | 35.80 | 36.52 | 37.25 | 38.73 | 40.28 |
| Current liabilities total | 545.19 | 941.54 | 567.21 | 589.84 | 613.37 |
| Balance sheet total (liabilities) | 12 081.07 | 6 178.50 | 4 143.98 | 3 851.21 | 3 664.77 |
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