Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LOBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25540948
Agertoften 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -7.24 | -37.69 | -26.09 | -14.90 |
| EBIT | -10.26 | -7.24 | -37.69 | -26.09 | -14.90 |
| Other financial income | 89.75 | 14.06 | 11.23 | 98.21 | |
| Other financial expenses | -8.32 | - 154.74 | -8.45 | -20.13 | -64.17 |
| Net income from associates (fin.) | 16.90 | -96.26 | 160.00 | 38.57 | 28.27 |
| Pre-tax profit | 88.07 | - 244.17 | 125.09 | 90.57 | -50.80 |
| Income taxes | -15.96 | -0.08 | 8.60 | 12.74 | |
| Net earnings | 72.11 | - 244.25 | 125.09 | 99.17 | -38.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.34 | 641.61 | 787.68 | 800.65 | 505.56 |
| Participating interests | 65.47 | 34.40 | 20.00 | 43.36 | |
| Investments total | 783.34 | 707.08 | 822.08 | 820.65 | 548.92 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.79 | 87.80 | 91.31 | 103.65 | 236.40 |
| Current other receivables | 40.00 | 3.92 | |||
| Current deferred tax assets | 13.93 | 1.53 | 23.89 | 12.40 | |
| Short term receivables total | 119.72 | 89.32 | 115.20 | 156.05 | 240.32 |
| Other current investments | 432.89 | 342.05 | 342.62 | 430.31 | 276.03 |
| Cash and bank deposits | 415.64 | 223.83 | 190.61 | 143.72 | 191.10 |
| Cash and cash equivalents | 848.53 | 565.88 | 533.23 | 574.02 | 467.13 |
| Balance sheet total (assets) | 1 751.58 | 1 362.28 | 1 470.51 | 1 550.73 | 1 306.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 283.34 | 187.08 | 302.08 | 300.65 | 28.92 |
| Retained earnings | 1 095.76 | 1 264.13 | 782.88 | 774.40 | 986.50 |
| Profit of the financial year | 72.11 | - 244.25 | 125.09 | 99.17 | -38.06 |
| Shareholders equity total | 1 689.21 | 1 331.96 | 1 457.05 | 1 434.22 | 1 261.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.18 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.25 | 17.50 |
| Current owed to participating | 3.51 | 21.00 | 1.00 | 19.19 | 19.57 |
| Short-term deferred tax liabilities | 21.64 | 8.14 | |||
| Other non-interest bearing current liabilities | 30.97 | 3.08 | 6.21 | 3.89 | |
| Current liabilities total | 62.38 | 30.33 | 13.46 | 116.51 | 45.21 |
| Balance sheet total (liabilities) | 1 751.58 | 1 362.28 | 1 470.51 | 1 550.73 | 1 306.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.