LOFBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25181352
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 468.90 | 2 573.81 | - 474.95 | ||
External services | -16.90 | -13.41 | -28.01 | ||
Gross profit | 2 452.00 | 2 560.40 | - 502.96 | -30.95 | -26.42 |
EBIT | 2 452.00 | 2 560.40 | - 502.96 | -30.95 | -26.42 |
Other financial expenses | - 129.78 | -0.81 | -0.05 | -0.03 | -0.00 |
Net income from associates (fin.) | 666.77 | 99.17 | |||
Pre-tax profit | 2 322.22 | 2 559.59 | - 503.00 | 635.79 | 72.75 |
Income taxes | 32.27 | -13.87 | 28.96 | 7.62 | |
Net earnings | 2 354.49 | 2 545.72 | - 503.00 | 664.75 | 80.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 108.43 | 16 682.24 | 16 207.29 | 16 874.06 | 16 973.23 |
Investments total | 14 108.43 | 16 682.24 | 16 207.29 | 16 874.06 | 16 973.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 164.26 | 4 145.72 | 4 110.38 | 4 139.80 | 4 101.68 |
Current other receivables | 41.96 | 83.92 | |||
Current deferred tax assets | 32.27 | 3.13 | 13.00 | ||
Short term receivables total | 4 196.53 | 4 148.85 | 4 123.38 | 4 181.76 | 4 185.59 |
Cash and bank deposits | 0.40 | ||||
Cash and cash equivalents | 0.40 | ||||
Balance sheet total (assets) | 18 304.96 | 20 831.49 | 20 330.67 | 21 055.82 | 21 158.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 13 719.68 | 16 293.49 | 15 818.54 | 16 485.31 | 16 584.48 |
Retained earnings | -1 367.78 | -1 587.10 | 1 433.57 | 263.80 | 829.37 |
Profit of the financial year | 2 354.49 | 2 545.72 | - 503.00 | 664.75 | 80.37 |
Shareholders equity total | 14 906.39 | 17 452.11 | 16 949.11 | 17 613.86 | 17 694.22 |
Non-current owed to group member | 20.02 | 20.83 | 20.83 | 81.67 | 84.88 |
Non-current liabilities total | 20.02 | 20.83 | 20.83 | 81.67 | 84.88 |
Current loans from credit institutions | 2.18 | 1.74 | 2.43 | ||
Current trade creditors | 24.03 | 4.03 | 4.03 | 4.02 | 19.02 |
Current owed to participating | 3 354.53 | 3 354.53 | 3 354.53 | ||
Current owed to group member | 3.74 | ||||
Other non-interest bearing current liabilities | 3 354.53 | 3 354.53 | |||
Current liabilities total | 3 378.55 | 3 358.55 | 3 360.73 | 3 360.29 | 3 379.72 |
Balance sheet total (liabilities) | 18 304.96 | 20 831.49 | 20 330.67 | 21 055.82 | 21 158.83 |
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