LOFBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25181352
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 823.66 | 2 468.90 | 2 573.81 | - 474.95 | 666.77 |
| External services | -17.37 | -16.90 | -13.41 | -28.01 | -30.95 |
| Gross profit | 4 806.29 | 2 452.00 | 2 560.40 | - 502.96 | 635.82 |
| EBIT | 4 806.29 | 2 452.00 | 2 560.40 | - 502.96 | 635.82 |
| Other financial expenses | - 154.75 | - 129.78 | -0.81 | -0.05 | -0.03 |
| Pre-tax profit | 4 651.54 | 2 322.22 | 2 559.59 | - 503.00 | 635.79 |
| Income taxes | 37.87 | 32.27 | -13.87 | 28.96 | |
| Net earnings | 4 689.40 | 2 354.49 | 2 545.72 | - 503.00 | 664.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 639.52 | 14 108.43 | 16 682.24 | 16 207.29 | 16 874.06 |
| Investments total | 11 639.52 | 14 108.43 | 16 682.24 | 16 207.29 | 16 874.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 125.90 | 4 164.26 | 4 145.72 | 4 110.38 | 4 139.80 |
| Current deferred tax assets | 37.87 | 32.27 | 3.13 | 13.00 | 41.96 |
| Short term receivables total | 4 163.76 | 4 196.53 | 4 148.85 | 4 123.38 | 4 181.76 |
| Cash and bank deposits | 0.40 | 0.44 | |||
| Cash and cash equivalents | 0.40 | 0.44 | |||
| Balance sheet total (assets) | 15 803.29 | 18 304.96 | 20 831.49 | 20 330.67 | 21 056.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 250.77 | 13 719.68 | 16 293.49 | 15 818.54 | 16 485.31 |
| Retained earnings | -3 588.28 | -1 367.78 | -1 587.10 | 1 433.57 | 263.80 |
| Profit of the financial year | 4 689.40 | 2 354.49 | 2 545.72 | - 503.00 | 664.75 |
| Shareholders equity total | 12 551.90 | 14 906.39 | 17 452.11 | 16 949.11 | 17 613.86 |
| Non-current owed to group member | 19.23 | 20.02 | 20.83 | 20.83 | 81.67 |
| Non-current liabilities total | 19.23 | 20.02 | 20.83 | 20.83 | 81.67 |
| Current loans from credit institutions | 2.18 | 2.18 | |||
| Current trade creditors | 6.63 | 24.03 | 4.03 | 4.03 | 4.03 |
| Current owed to participating | 3 225.53 | 3 354.53 | 3 354.53 | 3 354.53 | 3 354.53 |
| Current liabilities total | 3 232.15 | 3 378.55 | 3 358.55 | 3 360.73 | 3 360.73 |
| Balance sheet total (liabilities) | 15 803.29 | 18 304.96 | 20 831.49 | 20 330.67 | 21 056.26 |
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