LOBANOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943888
Stenskovvej 37, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.63 | -6.25 | -7.38 | -7.50 |
| EBIT | -5.88 | -6.63 | -6.25 | -7.38 | -7.50 |
| Other financial income | 4.65 | 5.63 | 0.00 | ||
| Other financial expenses | -36.50 | -38.80 | -34.02 | -34.33 | -17.16 |
| Net income from associates (fin.) | - 604.05 | 22.84 | 422.76 | 259.04 | - 163.57 |
| Pre-tax profit | - 641.77 | -16.95 | 382.49 | 217.33 | - 188.23 |
| Income taxes | 21.30 | 8.80 | 8.80 | 9.20 | -35.10 |
| Net earnings | - 620.47 | -8.15 | 391.29 | 226.53 | - 223.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.31 | 1 418.15 | 1 840.92 | 2 099.95 | 1 011.38 |
| Investments total | 1 395.31 | 1 418.15 | 1 840.92 | 2 099.95 | 1 011.38 |
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.72 | 143.33 | |||
| Current deferred tax assets | 34.30 | 17.10 | 25.90 | 35.10 | |
| Short term receivables total | 172.03 | 160.43 | 25.90 | 35.10 | |
| Cash and bank deposits | 0.01 | 26.01 | 0.02 | 0.02 | 1.45 |
| Cash and cash equivalents | 0.01 | 26.01 | 0.02 | 0.02 | 1.45 |
| Balance sheet total (assets) | 1 567.34 | 1 604.60 | 1 866.84 | 2 147.08 | 1 024.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 030.83 | 410.36 | 402.21 | 793.49 | 885.02 |
| Profit of the financial year | - 620.47 | -8.15 | 391.29 | 226.53 | - 223.33 |
| Shareholders equity total | 610.36 | 602.21 | 993.49 | 1 220.02 | 996.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.25 | 6.25 | 7.00 | 7.50 |
| Current owed to participating | 0.93 | 0.93 | 0.93 | 12.98 | 13.51 |
| Current owed to group member | 950.18 | 995.21 | 866.17 | 907.07 | 7.13 |
| Current liabilities total | 956.98 | 1 002.39 | 873.35 | 927.05 | 28.14 |
| Balance sheet total (liabilities) | 1 567.34 | 1 604.60 | 1 866.84 | 2 147.08 | 1 024.83 |
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