LOBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32449522
Amaliegade 41 D, 1256 København K
patriklobe@hotmail.com
tel: 60103435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -10.21 | -10.21 | -20.35 | -20.63 |
| EBIT | -20.00 | -10.21 | -10.21 | -20.35 | -20.63 |
| Other financial income | 2.17 | 0.37 | |||
| Other financial expenses | -7.89 | -38.59 | -38.59 | -41.37 | -43.02 |
| Net income from associates (fin.) | -91.24 | 316.41 | 316.41 | - 775.74 | 896.86 |
| Pre-tax profit | - 119.13 | 267.61 | 267.61 | - 835.29 | 833.59 |
| Income taxes | 8.49 | 8.49 | 46.49 | 13.92 | |
| Net earnings | - 119.13 | 276.09 | 276.09 | - 788.80 | 847.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.45 | 1 060.45 | 284.71 | 1 221.57 | |
| Investments total | 1 060.45 | 1 060.45 | 284.71 | 1 221.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.45 | 84.75 | |||
| Current deferred tax assets | 24.10 | 24.10 | 13.10 | 1.89 | |
| Short term receivables total | 24.10 | 24.10 | 46.55 | 86.64 | |
| Cash and bank deposits | 1.00 | 1.65 | 1.65 | 0.39 | 0.29 |
| Cash and cash equivalents | 1.00 | 1.65 | 1.65 | 0.39 | 0.29 |
| Balance sheet total (assets) | 1.00 | 1 086.21 | 1 086.21 | 331.66 | 1 308.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 214.51 | 214.51 | 1 181.57 | ||
| Retained earnings | - 262.53 | - 577.52 | - 577.52 | -86.91 | -2 057.28 |
| Profit of the financial year | - 119.13 | 276.09 | 276.09 | - 788.80 | 847.51 |
| Shareholders equity total | - 256.66 | 38.09 | 38.09 | - 750.71 | 96.79 |
| Capital loans | 909.48 | 909.48 | 945.76 | ||
| Non-current liabilities total | 909.48 | 909.48 | 945.76 | ||
| Current owed to group member | 124.37 | 123.64 | 123.64 | 129.61 | 219.91 |
| Other non-interest bearing current liabilities | 133.29 | 15.00 | 15.00 | 7.00 | 991.80 |
| Current liabilities total | 257.66 | 138.64 | 138.64 | 136.61 | 1 211.71 |
| Balance sheet total (liabilities) | 1.00 | 1 086.21 | 1 086.21 | 331.66 | 1 308.50 |
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