Lodberg Group Inv. ApS — Credit Rating and Financial Key Figures

CVR number: 43817558
Lyngsø Alle 3, 2970 Hørsholm

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.05-26.88
EBIT-29.05-26.88
Other financial income0.246.62
Other financial expenses- 326.92- 867.69
Pre-tax profit- 192.26- 454.10
Income taxes38.5799.90
Net earnings- 153.69- 354.20

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 000.007 717.90
Long term receivables total5 000.007 717.90
Inventories total
Current deferred tax assets38.5799.90
Short term receivables total38.5799.90
Cash and bank deposits28.3234.95
Cash and cash equivalents28.3234.95
Balance sheet total (assets)5 066.907 852.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account5.005.00
Retained earnings- 153.69
Profit of the financial year- 153.69- 354.20
Shareholders equity total- 108.69- 462.88
Non-current owed to group member5 163.468 303.50
Non-current liabilities total5 163.468 303.50
Current trade creditors12.1312.13
Current liabilities total12.1312.13
Balance sheet total (liabilities)5 066.907 852.74
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