LoBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36540419
Sarpsborgvej 37, 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.06 | ||||
| Gross profit | -6.70 | -6.06 | |||
| EBIT | -6.70 | -6.06 | |||
| Other financial income | 0.59 | 0.42 | |||
| Other financial expenses | -1.01 | -1.92 | -18.52 | -0.03 | |
| Net income from associates (fin.) | -28.14 | 220.68 | 226.83 | - 721.05 | -20.00 |
| Pre-tax profit | -35.85 | 212.71 | 227.42 | - 739.57 | -19.61 |
| Income taxes | -1.34 | 2.05 | 0.49 | 0.04 | 0.63 |
| Net earnings | -37.19 | 214.75 | 227.91 | - 739.53 | -18.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.54 | 494.22 | 721.05 | ||
| Investments total | 273.54 | 494.22 | 721.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.32 | 163.32 | 94.96 | 10.42 | 76.34 |
| Current deferred tax assets | 4.00 | 13.05 | 9.49 | 88.89 | 91.19 |
| Short term receivables total | 167.32 | 176.37 | 104.45 | 99.31 | 167.53 |
| Cash and bank deposits | 5.85 | ||||
| Cash and cash equivalents | 5.85 | ||||
| Balance sheet total (assets) | 440.86 | 670.59 | 825.50 | 99.31 | 173.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Other reserves | 276.70 | 453.10 | 674.21 | ||
| Retained earnings | 40.27 | - 173.33 | - 179.67 | 722.44 | -17.09 |
| Profit of the financial year | -37.19 | 214.75 | 227.91 | - 739.53 | -18.99 |
| Shareholders equity total | 299.78 | 514.53 | 742.44 | 2.91 | 3.92 |
| Non-current deferred tax liabilities | 17.35 | 73.21 | |||
| Non-current liabilities total | 17.35 | 73.21 | |||
| Current loans from credit institutions | 0.05 | 0.05 | 0.05 | ||
| Current owed to group member | 56.26 | 56.26 | 65.47 | ||
| Short-term deferred tax liabilities | 65.51 | 17.35 | |||
| Other non-interest bearing current liabilities | 84.77 | 99.75 | 83.01 | 13.55 | 13.42 |
| Current liabilities total | 141.08 | 156.06 | 83.06 | 79.06 | 96.24 |
| Balance sheet total (liabilities) | 440.86 | 670.59 | 825.50 | 99.31 | 173.38 |
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