LOMBAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764855
Nørrebrogade 57, 2200 København N
stig@lommerbagger.dk
tel: 31313297
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-4.16-6.94-7.64-9.29
EBIT-6.88-4.16-6.94-7.64-9.29
Other financial income2.349.0515.2335.2232.69
Other financial expenses-3.88-6.27-8.37-11.34-19.99
Reduction non-current investment assets-30.15
Net income from associates (fin.)221.24140.0068.42
Pre-tax profit212.83108.4868.3416.243.40
Net earnings212.83108.4868.3416.243.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.325.01675.65789.17869.96711.65
Current other receivables200.400.400.402.920.40
Short term receivables total525.41676.05789.57872.88712.05
Cash and bank deposits143.30178.97128.430.72
Cash and cash equivalents143.30178.97128.430.72
Balance sheet total (assets)668.71895.02918.00873.60712.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings54.21267.04375.52443.86460.10
Profit of the financial year212.83108.4868.3416.243.40
Shareholders equity total460.04455.52523.86540.10543.50
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors5.47
Current owed to participating201.02285.93231.15327.50161.50
Current owed to group member147.07150.01
Other non-interest bearing current liabilities7.656.507.506.007.00
Current liabilities total208.67439.50394.14333.50168.55
Balance sheet total (liabilities)668.71895.02918.00873.60712.05
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