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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.05 | -26.88 |
| EBIT | -29.05 | -26.88 |
| Other financial income | 0.24 | 6.62 |
| Other financial expenses | - 326.92 | - 867.69 |
| Pre-tax profit | - 192.26 | - 454.10 |
| Income taxes | 38.57 | 99.90 |
| Net earnings | - 153.69 | - 354.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 000.00 | 7 717.90 |
| Long term receivables total | 5 000.00 | 7 717.90 |
| Inventories total | ||
| Current deferred tax assets | 38.57 | 99.90 |
| Short term receivables total | 38.57 | 99.90 |
| Cash and bank deposits | 28.32 | 34.95 |
| Cash and cash equivalents | 28.32 | 34.95 |
| Balance sheet total (assets) | 5 066.90 | 7 852.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 |
| 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 member | 5 163.46 | 8 303.50 |
| Non-current liabilities total | 5 163.46 | 8 303.50 |
| Current trade creditors | 12.13 | 12.13 |
| Current liabilities total | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 5 066.90 | 7 852.74 |
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