LOMBART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321376
Herstedøstergade 18, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -5.50 | -7.26 | -16.11 | -12.40 |
| EBIT | -7.51 | -5.50 | -7.26 | -16.11 | -12.40 |
| Other financial income | 15.00 | 17.53 | 275.61 | ||
| Other financial expenses | -5.14 | -21.94 | -0.83 | -1.36 | -6.51 |
| Net income from associates (fin.) | -2 800.77 | 1 077.73 | 2 034.51 | 5 783.47 | 6 162.55 |
| Pre-tax profit | -2 813.42 | 1 065.29 | 2 043.96 | 5 766.01 | 6 419.24 |
| Income taxes | 2.51 | 4.76 | -64.86 | ||
| Net earnings | -2 813.42 | 1 067.81 | 2 043.96 | 5 770.77 | 6 354.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.00 | 1 115.73 | 3 136.24 | 8 172.72 | 8 335.26 |
| Investments total | 38.00 | 1 115.73 | 3 136.24 | 8 172.72 | 8 335.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.40 | 765.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.51 | 2.51 | 2 732.31 | 562.37 | |
| Short term receivables total | 671.40 | 767.51 | 4.51 | 2 732.31 | 562.37 |
| Other current investments | 5 227.26 | ||||
| Cash and bank deposits | 243.63 | 87.01 | 873.45 | 1 353.10 | 2.69 |
| Cash and cash equivalents | 243.63 | 87.01 | 873.45 | 1 353.10 | 5 229.94 |
| Balance sheet total (assets) | 953.03 | 1 970.26 | 4 014.21 | 12 258.13 | 14 127.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | -2 300.00 | |||
| Other reserves | 2 423.73 | 1 077.73 | 3 112.24 | 8 145.72 | 8 308.26 |
| Retained earnings | 1 157.77 | - 309.66 | -1 626.36 | -4 615.88 | 992.34 |
| Profit of the financial year | -2 813.42 | 1 067.81 | 2 043.96 | 5 770.77 | 6 354.38 |
| Shareholders equity total | 893.08 | 1 960.88 | 4 004.84 | 9 425.61 | 13 479.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.83 | 3.23 | 3.23 | 6.23 | 23.23 |
| Short-term deferred tax liabilities | 2 725.04 | 618.36 | |||
| Other non-interest bearing current liabilities | 6.13 | 6.14 | 6.14 | 101.25 | 6.00 |
| Current liabilities total | 59.96 | 9.37 | 9.37 | 2 832.52 | 647.59 |
| Balance sheet total (liabilities) | 953.03 | 1 970.26 | 4 014.21 | 12 258.13 | 14 127.57 |
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