Lomborg Harsløf Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41268859
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -7.50 | -7.88 | -8.50 |
| EBIT | -6.92 | -7.50 | -7.88 | -8.50 |
| Other financial income | -1.97 | -2.06 | 2.43 | 2.76 |
| Other financial expenses | -0.01 | -0.17 | -4.82 | -5.41 |
| Income from other inv. held as non-curr. assets | 43.50 | 3.71 | ||
| Net income from associates (fin.) | -51.31 | 97.96 | 451.08 | -87.20 |
| Pre-tax profit | -60.21 | 131.73 | 444.52 | -98.35 |
| Net earnings | -60.21 | 131.73 | 444.52 | -98.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 61.45 | 159.41 | 610.49 | 523.29 |
| Investments total | 61.45 | 159.41 | 610.49 | 523.29 |
| Non-current loans receivable | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 134.25 | 121.58 | 124.01 | 233.02 |
| Short term receivables total | 134.25 | 121.58 | 124.01 | 233.02 |
| Cash and bank deposits | 0.32 | 7.21 | 3.99 | 1.49 |
| Cash and cash equivalents | 0.32 | 7.21 | 3.99 | 1.49 |
| Balance sheet total (assets) | 196.01 | 288.20 | 738.49 | 757.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 61.45 | 46.65 | 497.73 | 410.53 |
| Retained earnings | -61.45 | - 106.87 | - 426.22 | 105.50 |
| Profit of the financial year | -60.21 | 131.73 | 444.52 | -98.35 |
| Shareholders equity total | -9.21 | 122.52 | 567.04 | 468.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 134.00 | |||
| Other non-interest bearing current liabilities | 64.98 | 159.44 | 165.21 | 282.87 |
| Current liabilities total | 205.23 | 165.69 | 171.46 | 289.12 |
| Balance sheet total (liabilities) | 196.01 | 288.20 | 738.49 | 757.80 |
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