K/S Lombardo PV Secondo — Credit Rating and Financial Key Figures
CVR number: 42629820
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51 000.00 | 83 624.91 | |
| External services | - 152.98 | -69.58 | |
| Gross profit | -2.20 | 50 847.02 | 83 555.33 |
| EBIT | -2.20 | 50 847.02 | 83 555.33 |
| Other financial income | 287.06 | ||
| Other financial expenses | -5.43 | -20 017.27 | -32 458.41 |
| Pre-tax profit | -7.63 | 30 829.75 | 51 383.98 |
| Net earnings | -7.63 | 30 829.75 | 51 383.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 126 650.00 | 126 650.10 | 126 650.10 |
| Investments total | 126 650.00 | 126 650.10 | 126 650.10 |
| Non-curr. owed by group member comp. | 186 028.71 | 461 880.88 | 476 152.22 |
| Long term receivables total | 186 028.71 | 461 880.88 | 476 152.22 |
| Inventories total | |||
| Current other receivables | 10.89 | ||
| Short term receivables total | 10.89 | ||
| Cash and bank deposits | 46 144.68 | 4 682.03 | 4 070.61 |
| Cash and cash equivalents | 46 144.68 | 4 682.03 | 4 070.61 |
| Balance sheet total (assets) | 358 823.39 | 593 213.01 | 606 883.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 53 603.67 | ||
| Other reserves | -53 603.67 | ||
| Retained earnings | -7.63 | -22 781.56 | |
| Profit of the financial year | -7.63 | 30 829.75 | 51 383.98 |
| Shareholders equity total | -7.53 | 30 822.22 | 28 602.52 |
| Non-current loans from credit institutions | 262 235.21 | 488 257.99 | 434 036.26 |
| Non-current owed to group member | 10 005.02 | 30 384.08 | |
| Non-current owed to participating | 4 996.85 | 8 553.67 | |
| Non-current other liabilities | 4 782.90 | 17 104.80 | |
| Non-current liabilities total | 262 235.21 | 508 042.76 | 490 078.81 |
| Current loans from credit institutions | 34 847.72 | 50 744.72 | 78 217.43 |
| Current trade creditors | 0.84 | 17.50 | 1 733.19 |
| Current owed to group member | 31 491.45 | ||
| Other non-interest bearing current liabilities | 30 255.69 | 3 585.81 | 8 251.88 |
| Current liabilities total | 96 595.71 | 54 348.03 | 88 202.49 |
| Balance sheet total (liabilities) | 358 823.39 | 593 213.01 | 606 883.82 |
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