Lorema Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38064193
Skovbakkevej 7 A, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.58 | -8.31 | -7.38 | -7.75 |
| EBIT | -5.88 | -7.58 | -8.31 | -7.38 | -7.75 |
| Other financial income | 1.53 | 1.55 | 1.57 | 1.60 | 1.63 |
| Other financial expenses | -1.55 | -1.63 | -4.80 | -5.20 | -5.71 |
| Net income from associates (fin.) | 32.39 | 802.86 | 166.61 | - 100.09 | |
| Pre-tax profit | -5.90 | 24.73 | 791.31 | 155.63 | - 111.93 |
| Net earnings | -5.90 | 24.73 | 791.31 | 155.63 | - 111.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.39 | 835.25 | 1 001.85 | 901.76 | |
| Investments total | 32.39 | 835.25 | 1 001.85 | 901.76 | |
| Non-curr. owed by particip. interest comp. | 105.18 | 106.76 | 108.35 | 109.98 | |
| Long term receivables total | 105.18 | 106.76 | 108.35 | 109.98 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.63 | ||||
| Short term receivables total | 103.63 | ||||
| Cash and bank deposits | 1.21 | 1.15 | 1.15 | 1.14 | 1.15 |
| Cash and cash equivalents | 1.21 | 1.15 | 1.15 | 1.14 | 1.15 |
| Balance sheet total (assets) | 104.85 | 138.72 | 943.15 | 1 111.35 | 1 012.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.39 | 810.25 | 976.86 | 876.76 | |
| Retained earnings | -47.40 | -60.69 | - 838.81 | - 214.10 | 41.62 |
| Profit of the financial year | -5.90 | 24.73 | 791.31 | 155.63 | - 111.93 |
| Shareholders equity total | -3.30 | 21.44 | 812.75 | 968.38 | 856.45 |
| Non-current owed to group member | 104.64 | 113.78 | 126.90 | 139.47 | 152.93 |
| Non-current liabilities total | 104.64 | 113.78 | 126.90 | 139.47 | 152.93 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 104.85 | 138.72 | 943.15 | 1 111.35 | 1 012.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.