Løbel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40053654
Skibsegen 102, 3070 Snekkersten
martin.lobel@yahoo.com
tel: 27226237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.38 | 253.90 | 43.97 | 46.34 |
| Social security expenses | -0.03 | |||
| Employee benefit expenses | -32.51 | -31.01 | ||
| Other operating expenses | -7.60 | -63.43 | ||
| EBIT | 150.27 | 159.46 | 43.94 | 46.34 |
| Other financial income | 0.05 | 0.14 | ||
| Other financial expenses | -28.81 | |||
| Reduction non-current investment assets | - 170.46 | -4.65 | ||
| Income from other inv. held as non-curr. assets | 0.62 | 1.35 | ||
| Exchange rate differences | -21.93 | |||
| Pre-tax profit | 150.27 | 137.52 | - 157.58 | 14.38 |
| Income taxes | -34.26 | -30.32 | ||
| Net earnings | 116.00 | 107.20 | - 157.58 | 14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 200.00 | 1 494.43 | 128.22 | 119.32 |
| Long term receivables total | 1 000.00 | 1 200.00 | 1 494.43 | 128.22 | 119.32 |
| Inventories total | |||||
| Current trade debtors | 237.97 | 37.50 | |||
| Current other receivables | 11.98 | ||||
| Current deferred tax assets | 11.98 | 4.00 | |||
| Short term receivables total | 237.97 | 11.98 | 11.98 | 41.50 | |
| Other current investments | 1 200.00 | 1 200.00 | |||
| Cash and bank deposits | 0.56 | 34.12 | 86.74 | 31.29 | |
| Cash and cash equivalents | 0.56 | 34.12 | 1 286.74 | 1 231.29 | |
| Balance sheet total (assets) | 1 000.00 | 1 438.53 | 1 540.53 | 1 426.95 | 1 392.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | |||
| Other reserves | 950.00 | 950.00 | 950.00 | ||
| Retained earnings | 116.01 | 223.22 | 65.64 | ||
| Profit of the financial year | 116.00 | 107.20 | - 157.58 | 14.38 | |
| Shareholders equity total | 1 000.00 | 1 116.00 | 1 223.22 | 1 065.64 | 1 080.01 |
| Non-current loans from credit institutions | 316.84 | ||||
| Non-current advances received | 206.00 | ||||
| Non-current owed to group member | 348.53 | 303.37 | |||
| Non-current deferred tax liabilities | 7.98 | ||||
| Non-current liabilities total | 206.00 | 316.84 | 356.51 | 303.37 | |
| Current owed to participating | 2.80 | 0.95 | |||
| Short-term deferred tax liabilities | 34.26 | ||||
| Other non-interest bearing current liabilities | 82.27 | 0.47 | 2.00 | 7.77 | |
| Current liabilities total | 116.53 | 0.47 | 4.80 | 8.73 | |
| Balance sheet total (liabilities) | 1 000.00 | 1 438.53 | 1 540.53 | 1 426.95 | 1 392.11 |
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