LOBU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28110502
Stejlbjergvej 29, 7120 Vejle Øst
lobuinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.64 | 158.25 | 208.82 | 384.67 | 414.83 |
| Reduction in value of non-current assets | -50.00 | 47.24 | 202.06 | 462.80 | |
| EBIT | 235.64 | 205.49 | 208.82 | 586.73 | 877.63 |
| Other financial income | 0.03 | 0.05 | 0.29 | ||
| Other financial expenses | - 149.28 | - 479.83 | - 776.14 | - 210.51 | - 472.42 |
| Pre-tax profit | 86.35 | - 274.34 | - 567.30 | 376.27 | 405.50 |
| Income taxes | -30.43 | ||||
| Net earnings | 55.93 | - 274.34 | - 567.30 | 376.27 | 405.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 925.45 | 5 842.20 | 5 842.20 | 6 094.26 | 6 600.00 |
| Tangible assets total | 4 925.45 | 5 842.20 | 5 842.20 | 6 094.26 | 6 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.88 | 71.38 | 15.77 | 15.36 | |
| Current deferred tax assets | 14.00 | 12.00 | 8.00 | 4.00 | |
| Short term receivables total | 94.88 | 83.38 | 23.77 | 19.36 | |
| Other current investments | 600.96 | 78.44 | 46.25 | 0.91 | |
| Cash and cash equivalents | 600.96 | 78.44 | 46.25 | 0.91 | |
| Balance sheet total (assets) | 4 925.45 | 6 538.03 | 6 004.01 | 6 164.27 | 6 620.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 160.69 | 416.62 | 142.28 | - 425.02 | -48.75 |
| Profit of the financial year | 55.93 | - 274.34 | - 567.30 | 376.27 | 405.50 |
| Shareholders equity total | 1 341.62 | 267.28 | - 300.02 | 76.25 | 481.75 |
| Non-current loans from credit institutions | 2 627.13 | 5 681.00 | 5 470.86 | 5 345.30 | 5 246.32 |
| Non-current liabilities total | 2 627.13 | 5 681.00 | 5 470.86 | 5 345.30 | 5 246.32 |
| Current loans from credit institutions | 508.78 | 379.30 | 494.55 | 424.02 | 269.84 |
| Current trade creditors | 30.15 | 37.99 | 25.00 | 26.44 | 138.57 |
| Current owed to participating | 286.73 | 4.01 | 124.36 | 186.26 | 341.93 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 118.62 | 168.44 | 189.27 | 106.00 | 141.85 |
| Current liabilities total | 956.70 | 589.75 | 833.17 | 742.72 | 892.19 |
| Balance sheet total (liabilities) | 4 925.45 | 6 538.03 | 6 004.01 | 6 164.27 | 6 620.26 |
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