Lubo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42624675
Vinkelvej 100, Bruunshåb 8800 Viborg
kenthc@yahoo.com
tel: 22665880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.05 | -10.14 | -18.53 | -14.33 |
| Employee benefit expenses | - 100.00 | - 130.00 | - 120.00 | |
| Total depreciation | -2.71 | -16.61 | ||
| EBIT | -34.05 | - 112.85 | - 165.14 | - 134.33 |
| Other financial income | 408.46 | 51.11 | 91.66 | 736.52 |
| Other financial expenses | -0.31 | - 451.54 | -23.88 | -0.44 |
| Net income from associates (fin.) | - 325.89 | 1 021.22 | 874.47 | |
| Pre-tax profit | 374.11 | - 839.18 | 923.86 | 1 476.22 |
| Income taxes | -88.57 | -3.81 | - 923.86 | -1 476.22 |
| Profit/loss from discontinued operations | 923.86 | 1 476.22 | ||
| Net earnings | 285.53 | - 842.99 | 923.86 | 1 476.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 508.00 | 2 182.11 | 1 203.33 | 1 077.80 |
| Investments total | 15 508.00 | 2 182.11 | 1 203.33 | 1 077.80 |
| Non-current loans receivable | 1 578.26 | 2 500.00 | ||
| Long term receivables total | 1 578.26 | 2 500.00 | ||
| Inventories total | ||||
| Current other receivables | 48.45 | |||
| Current deferred tax assets | 44.00 | 22.00 | ||
| Short term receivables total | 44.00 | 70.45 | ||
| Cash and bank deposits | 9 082.97 | 3 239.11 | 2 484.98 | 2 690.03 |
| Cash and cash equivalents | 9 082.97 | 3 239.11 | 2 484.98 | 2 690.03 |
| Balance sheet total (assets) | 24 590.97 | 5 421.22 | 5 310.57 | 6 338.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 468.00 | 15 468.00 | 15 468.00 | 15 468.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -10 832.27 | -11 797.25 | -10 790.52 | |
| Profit of the financial year | 285.53 | - 842.99 | 923.86 | 1 476.22 |
| Shareholders equity total | 15 793.53 | 3 950.55 | 4 756.61 | 6 328.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.46 | 7.00 | 526.87 | 7.00 |
| Current owed to participating | 8 701.40 | 1 463.65 | ||
| Short-term deferred tax liabilities | 88.57 | |||
| Other non-interest bearing current liabilities | 0.02 | 27.09 | 2.59 | |
| Current liabilities total | 8 797.43 | 1 470.67 | 553.96 | 9.59 |
| Balance sheet total (liabilities) | 24 590.97 | 5 421.22 | 5 310.57 | 6 338.29 |
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