LOIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894143
Fagerbo 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.32 | ||||
| Gross profit | -18.32 | -44.61 | -26.30 | -31.76 | -54.81 |
| EBIT | -18.32 | -44.61 | -26.30 | -31.76 | -54.81 |
| Other financial income | 437.18 | 3 153.95 | 458.44 | 584.70 | 816.76 |
| Other financial expenses | -24.32 | -4.33 | -1 392.56 | - 181.44 | -37.75 |
| Reduction non-current investment assets | - 374.98 | -1 935.37 | - 621.96 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 354.54 | 3 105.01 | -1 335.40 | -1 563.87 | 102.25 |
| Income taxes | -96.66 | - 683.50 | -27.70 | 3.67 | |
| Net earnings | 257.88 | 2 421.51 | -1 363.10 | -1 563.87 | 105.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.50 | 217.50 | 70.00 | ||
| Investments total | 217.50 | 217.50 | 70.00 | ||
| Non-current loans receivable | 427.08 | 2 010.62 | 3 316.61 | 2 437.51 | 2 430.01 |
| Long term receivables total | 427.08 | 2 010.62 | 3 316.61 | 2 437.51 | 2 430.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.37 | 417.60 | 378.14 | 8.14 | |
| Current deferred tax assets | 54.32 | 157.43 | 232.58 | ||
| Short term receivables total | 202.37 | 417.60 | 432.45 | 165.56 | 232.58 |
| Other current investments | 5 126.81 | 8 173.85 | 5 625.32 | 4 345.03 | 4 222.02 |
| Cash and bank deposits | 2 176.59 | 333.24 | 12.46 | 33.42 | 196.17 |
| Cash and cash equivalents | 7 303.40 | 8 507.09 | 5 637.78 | 4 378.46 | 4 418.20 |
| Balance sheet total (assets) | 7 932.85 | 10 935.31 | 9 604.35 | 7 199.03 | 7 150.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 7 378.19 | 7 436.07 | 9 743.19 | 8 258.08 | 6 559.21 |
| Profit of the financial year | 257.88 | 2 421.51 | -1 363.10 | -1 563.87 | 105.91 |
| Shareholders equity total | 7 826.67 | 10 137.59 | 8 574.48 | 6 896.21 | 6 880.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 41.25 |
| Current owed to participating | 13.21 | 93.94 | 99.94 | 1.65 | 34.42 |
| Short-term deferred tax liabilities | 77.97 | 688.78 | 671.08 | ||
| Other non-interest bearing current liabilities | 243.84 | 286.17 | 194.99 | ||
| Current liabilities total | 106.18 | 797.73 | 1 029.86 | 302.82 | 270.66 |
| Balance sheet total (liabilities) | 7 932.85 | 10 935.31 | 9 604.35 | 7 199.03 | 7 150.78 |
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.