K/S Lombardo PV — Credit Rating and Financial Key Figures
CVR number: 41217278
Kristine Nielsens Gade 5, 8000 Aarhus C
fonde@obton.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90 000.00 | ||||
| External services | -81.24 | -47.18 | -48.18 | ||
| Gross profit | -36.54 | 89 918.76 | -47.18 | -48.18 | |
| EBIT | -5.00 | -36.54 | 89 918.76 | -47.18 | -48.18 |
| Other financial income | 75.77 | 38.53 | |||
| Other financial expenses | -4.72 | -14 549.42 | -9 661.68 | -9 509.90 | |
| Net income from associates (fin.) | 50 000.00 | ||||
| Pre-tax profit | -5.00 | 49 958.74 | 75 369.34 | -9 633.09 | -9 519.55 |
| Net earnings | -5.00 | 49 958.74 | 75 369.34 | -9 633.09 | -9 519.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180 319.85 | 180 319.85 | 180 319.85 | 180 319.85 | |
| Investments total | 180 319.85 | 180 319.85 | 180 319.85 | 180 319.85 | |
| Non-curr. owed by group member comp. | 5 268.66 | 72 993.64 | 19 965.38 | 342.92 | |
| Long term receivables total | 5 268.66 | 72 993.64 | 19 965.38 | 342.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 355.78 | 317.48 | 220.42 | 5 166.34 | |
| Cash and cash equivalents | 355.78 | 317.48 | 220.42 | 5 166.34 | |
| Balance sheet total (assets) | 0.10 | 185 944.29 | 253 630.97 | 200 505.66 | 185 829.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 47 163.76 | 10 057.50 | 40 177.69 | ||
| Other reserves | -47 163.76 | -10 057.50 | -40 177.69 | ||
| Retained earnings | -47 168.76 | -7 267.52 | 27 924.13 | 18 291.04 | |
| Profit of the financial year | -5.00 | 49 958.74 | 75 369.34 | -9 633.09 | -9 519.55 |
| Shareholders equity total | -4.90 | 2 790.08 | 68 101.92 | 18 291.14 | 8 771.59 |
| Non-current loans from credit institutions | 183 121.00 | 179 828.29 | 174 685.39 | 159 886.53 | |
| Non-current owed to group member | 7.23 | 9.63 | |||
| Non-current liabilities total | 183 121.00 | 179 828.29 | 174 692.63 | 159 896.16 | |
| Current loans from credit institutions | 3 292.71 | 5 142.90 | 14 798.87 | ||
| Current trade creditors | 5.00 | 33.21 | 17.50 | 18.38 | |
| Other non-interest bearing current liabilities | 2 390.55 | 2 360.61 | 2 362.50 | ||
| Current liabilities total | 5.00 | 33.21 | 5 700.76 | 7 521.89 | 17 161.37 |
| Balance sheet total (liabilities) | 0.10 | 185 944.29 | 253 630.97 | 200 505.66 | 185 829.11 |
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