LOBEDANZ ApS — Credit Rating and Financial Key Figures
CVR number: 28112149
Chr.VII's Alle 15, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.91 | -4.66 | -5.92 | -6.19 |
| EBIT | -3.91 | -3.91 | -4.66 | -5.92 | -6.19 |
| Other financial income | 0.02 | 1.14 | |||
| Other financial expenses | -1.92 | -3.54 | -0.06 | -0.22 | -0.18 |
| Net income from associates (fin.) | 311.43 | 38.11 | 94.79 | -49.52 | 112.10 |
| Pre-tax profit | 305.61 | 30.67 | 90.07 | -55.64 | 106.86 |
| Income taxes | 0.86 | 0.88 | 1.03 | 3.59 | |
| Net earnings | 306.46 | 31.55 | 91.11 | -55.64 | 110.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.27 | 405.38 | 350.17 | 200.65 | 212.75 |
| Investments total | 517.27 | 405.38 | 350.17 | 200.65 | 212.75 |
| Non-current loans receivable | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
| Long term receivables total | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.83 | 66.35 | 55.89 | 48.37 | 16.88 |
| Current deferred tax assets | 89.91 | 9.99 | 31.03 | 17.50 | 19.98 |
| Short term receivables total | 114.75 | 76.34 | 86.93 | 65.87 | 36.85 |
| Cash and bank deposits | 3.27 | 3.18 | 15.28 | 12.42 | 24.18 |
| Cash and cash equivalents | 3.27 | 3.18 | 15.28 | 12.42 | 24.18 |
| Balance sheet total (assets) | 695.40 | 545.01 | 512.49 | 339.05 | 333.89 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 317.27 | 205.39 | 50.17 | 50.65 | 162.75 |
| Retained earnings | - 250.76 | 53.19 | 122.15 | 90.79 | -76.95 |
| Profit of the financial year | 306.46 | 31.55 | 91.11 | -55.64 | 110.45 |
| Shareholders equity total | 610.98 | 529.53 | 506.24 | 332.80 | 321.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 78.06 | 9.11 | 6.39 | ||
| Other non-interest bearing current liabilities | 3.24 | 3.25 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 84.42 | 15.48 | 6.25 | 6.25 | 12.64 |
| Balance sheet total (liabilities) | 695.40 | 545.01 | 512.49 | 339.05 | 333.89 |
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.