F.Lofberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41660392
Laurentsvej 16 D, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.22 | -4.47 | -4.73 |
| EBIT | -5.22 | -4.47 | -4.73 |
| Other financial income | 0.80 | 1.46 | |
| Other financial expenses | -0.04 | -20.70 | |
| Net income from associates (fin.) | 264.00 | -62.70 | |
| Pre-tax profit | -5.26 | 239.63 | -65.97 |
| Net earnings | -5.26 | 239.63 | -65.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current other receivables | 20.00 | 20.80 | 15.00 |
| Short term receivables total | 20.00 | 20.80 | 15.00 |
| Other current investments | 50.00 | 41.17 | 41.17 |
| Cash and bank deposits | 263.62 | 261.18 | |
| Cash and cash equivalents | 50.00 | 304.79 | 302.35 |
| Balance sheet total (assets) | 90.00 | 345.59 | 317.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.26 | 234.37 | |
| Profit of the financial year | -5.26 | 239.63 | -65.97 |
| Shareholders equity total | 34.74 | 274.37 | 208.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 3.75 | 3.75 |
| Current owed to participating | 50.22 | 55.57 | |
| Current owed to group member | 50.22 | ||
| Other non-interest bearing current liabilities | -46.67 | 11.90 | 105.20 |
| Current liabilities total | 55.26 | 71.22 | 108.95 |
| Balance sheet total (liabilities) | 90.00 | 345.59 | 317.35 |
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