LOMBAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764855
Nørrebrogade 57, 2200 København N
stig@lommerbagger.dk
tel: 31313297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -6.88 | -4.16 | -6.94 | -7.64 |
| EBIT | -8.81 | -6.88 | -4.16 | -6.94 | -7.64 |
| Other financial income | 1.82 | 2.34 | 9.05 | 15.23 | 35.22 |
| Other financial expenses | -2.17 | -3.88 | -6.27 | -8.37 | -11.34 |
| Reduction non-current investment assets | -58.67 | -30.15 | |||
| Net income from associates (fin.) | 170.00 | 221.24 | 140.00 | 68.42 | |
| Pre-tax profit | 102.17 | 212.83 | 108.48 | 68.34 | 16.24 |
| Net earnings | 102.17 | 212.83 | 108.48 | 68.34 | 16.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.76 | 40.00 | |||
| Investments total | 178.76 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.34 | 325.01 | 675.65 | 789.17 | 869.96 |
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 200.40 | 0.40 | 0.40 | 2.92 | |
| Short term receivables total | 172.74 | 525.41 | 676.05 | 789.57 | 872.88 |
| Cash and bank deposits | 461.59 | 143.30 | 178.97 | 128.43 | 0.72 |
| Cash and cash equivalents | 461.59 | 143.30 | 178.97 | 128.43 | 0.72 |
| Balance sheet total (assets) | 813.10 | 668.71 | 895.02 | 918.00 | 873.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 65.05 | 54.21 | 267.04 | 375.52 | 443.86 |
| Profit of the financial year | 102.17 | 212.83 | 108.48 | 68.34 | 16.24 |
| Shareholders equity total | 357.81 | 460.04 | 455.52 | 523.86 | 540.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | ||||
| Current owed to participating | 146.99 | 201.02 | 285.93 | 231.15 | 327.50 |
| Current owed to group member | 300.65 | 147.07 | 150.01 | ||
| Other non-interest bearing current liabilities | 7.65 | 7.65 | 6.50 | 7.50 | 6.00 |
| Current liabilities total | 455.28 | 208.67 | 439.50 | 394.14 | 333.50 |
| Balance sheet total (liabilities) | 813.10 | 668.71 | 895.02 | 918.00 | 873.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.