LOBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25586352
Blankavej 25, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.10-77.412 247.72-6.049.01
EBIT-14.10-77.412 247.72-6.049.01
Other financial income0.01
Other financial expenses-20.00-21.54-14.51-11.14
Pre-tax profit-34.10-98.952 233.20-17.189.02
Income taxes- 378.02
Net earnings-34.10-98.951 855.18-17.189.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 149.661 149.66
Tangible assets total1 149.661 149.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 100.00
Current other receivables68.578.680.061.58
Short term receivables total68.578.681 100.061.58
Cash and bank deposits22.0016.851 576.892 275.8440.01
Cash and cash equivalents22.0016.851 576.892 275.8440.01
Balance sheet total (assets)1 240.231 175.192 676.962 277.4240.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.0040.0040.00
Retained earnings437.92403.82304.882 245.06-9.01
Profit of the financial year-34.10-98.951 855.18-17.189.02
Shareholders equity total528.82429.882 285.062 267.8840.01
Non-current liabilities total
Current trade creditors12.5012.7612.769.54
Current owed to group member698.91732.55
Short-term deferred tax liabilities378.02
Other non-interest bearing current liabilities1.12
Current liabilities total711.41745.32391.909.54
Balance sheet total (liabilities)1 240.231 175.192 676.962 277.4240.01
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