LOBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25540948
Agertoften 10, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.96 | -10.26 | -7.24 | -37.69 | -29.33 |
| Total depreciation | -10.20 | ||||
| EBIT | 5.76 | -10.26 | -7.24 | -37.69 | -29.33 |
| Other financial income | 16.93 | 89.75 | 14.06 | 11.23 | 94.45 |
| Other financial expenses | -3.94 | -8.32 | - 154.74 | -8.45 | -13.12 |
| Net income from associates (fin.) | 35.52 | 16.90 | -96.26 | 160.00 | 38.57 |
| Pre-tax profit | 54.28 | 88.07 | - 244.17 | 125.09 | 90.57 |
| Income taxes | -4.28 | -15.96 | -0.08 | 8.60 | |
| Net earnings | 49.99 | 72.11 | - 244.25 | 125.09 | 99.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.43 | 783.34 | 641.61 | 787.68 | 800.65 |
| Participating interests | 65.47 | 34.40 | 20.00 | ||
| Investments total | 766.43 | 783.34 | 707.08 | 822.08 | 820.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.90 | 105.79 | 87.80 | 91.31 | 94.96 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 22.38 | 13.93 | 1.53 | 23.89 | 21.09 |
| Short term receivables total | 85.28 | 119.72 | 89.32 | 115.20 | 156.05 |
| Other current investments | 268.16 | 432.89 | 342.05 | 342.62 | 430.31 |
| Cash and bank deposits | 654.62 | 415.64 | 223.83 | 190.61 | 66.54 |
| Cash and cash equivalents | 922.78 | 848.53 | 565.88 | 533.23 | 496.85 |
| Balance sheet total (assets) | 1 774.49 | 1 751.58 | 1 362.28 | 1 470.51 | 1 473.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 135.00 | |
| Other reserves | 266.43 | 283.34 | 187.08 | 302.08 | 300.65 |
| Retained earnings | 1 175.69 | 1 095.76 | 1 264.13 | 782.88 | 774.40 |
| Profit of the financial year | 49.99 | 72.11 | - 244.25 | 125.09 | 99.17 |
| Shareholders equity total | 1 727.72 | 1 689.21 | 1 331.96 | 1 457.05 | 1 434.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.25 | |
| Current owed to participating | 5.77 | 3.51 | 21.00 | 1.00 | 19.19 |
| Short-term deferred tax liabilities | 22.72 | 21.64 | |||
| Other non-interest bearing current liabilities | 6.25 | 30.97 | 3.08 | 6.21 | 3.89 |
| Current liabilities total | 46.77 | 62.38 | 30.33 | 13.46 | 39.33 |
| Balance sheet total (liabilities) | 1 774.49 | 1 751.58 | 1 362.28 | 1 470.51 | 1 473.55 |
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