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LOIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894143
Fagerbo 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.61 | -26.30 | -31.76 | -54.81 | -8.70 |
| EBIT | -44.61 | -26.30 | -31.76 | -54.81 | -8.70 |
| Other financial income | 3 153.95 | 458.44 | 584.70 | 816.76 | 281.37 |
| Other financial expenses | -4.33 | -1 392.56 | - 181.44 | -37.75 | - 600.57 |
| Reduction non-current investment assets | - 374.98 | -1 935.37 | - 621.96 | - 212.83 | |
| Net income from associates (fin.) | 202.22 | ||||
| Pre-tax profit | 3 105.01 | -1 335.40 | -1 563.87 | 102.25 | - 338.51 |
| Income taxes | - 683.50 | -27.70 | 3.67 | 9.82 | |
| Net earnings | 2 421.51 | -1 363.10 | -1 563.87 | 105.91 | - 328.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.50 | 217.50 | 70.00 | 62.22 | |
| Investments total | 217.50 | 217.50 | 70.00 | 62.22 | |
| Non-curr. owed by particip. interest comp. | 316.00 | ||||
| Non-current loans receivable | 2 010.62 | 3 316.61 | 2 437.51 | 2 430.01 | 2 545.70 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 2 010.62 | 3 316.61 | 2 437.51 | 2 430.01 | 2 891.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.60 | 378.14 | 8.14 | ||
| Current other receivables | 55.56 | ||||
| Current deferred tax assets | 54.32 | 157.43 | 232.58 | 227.02 | |
| Short term receivables total | 417.60 | 432.45 | 165.56 | 232.58 | 282.58 |
| Other current investments | 8 173.85 | 5 625.32 | 4 345.03 | 4 222.02 | 3 560.78 |
| Cash and bank deposits | 333.24 | 12.46 | 33.42 | 196.17 | 14.15 |
| Cash and cash equivalents | 8 507.09 | 5 637.78 | 4 378.46 | 4 418.20 | 3 574.93 |
| Balance sheet total (assets) | 10 935.31 | 9 604.35 | 7 199.03 | 7 150.78 | 6 811.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 436.07 | 9 743.19 | 8 258.08 | 6 559.21 | 6 506.33 |
| Profit of the financial year | 2 421.51 | -1 363.10 | -1 563.87 | 105.91 | - 328.68 |
| Shareholders equity total | 10 137.59 | 8 574.48 | 6 896.21 | 6 880.13 | 6 416.44 |
| Provisions | 22.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 41.25 | 15.00 |
| Current owed to participating | 93.94 | 99.94 | 1.65 | 184.42 | 213.46 |
| Short-term deferred tax liabilities | 688.78 | 671.08 | |||
| Other non-interest bearing current liabilities | 243.84 | 286.17 | 44.99 | 144.06 | |
| Current liabilities total | 797.73 | 1 029.86 | 302.82 | 270.66 | 372.53 |
| Balance sheet total (liabilities) | 10 935.31 | 9 604.35 | 7 199.03 | 7 150.78 | 6 811.43 |
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