Kristian Lodberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696428
Asavænget 4, 2800 Kongens Lyngby
kristianlodberg@gmail.com
tel: 40947151
kristianlodberg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 98.56 | 80.06 | -15.04 |
| Employee benefit expenses | - 103.91 | -65.90 | -28.66 | |
| EBIT | -3.80 | -5.35 | 14.16 | -43.70 |
| Other financial expenses | -0.03 | -24.61 | -0.26 | -0.48 |
| Net income from associates (fin.) | 40.40 | -26.65 | ||
| Pre-tax profit | 36.58 | -29.96 | -12.75 | -44.17 |
| Income taxes | 1.11 | -1.39 | ||
| Net earnings | 36.58 | -28.85 | -14.13 | -44.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 65.40 | 32.65 | ||
| Investments total | 65.40 | 32.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 30.25 | ||
| Current other receivables | 1.53 | |||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 26.11 | 30.25 | 1.53 | |
| Cash and bank deposits | 21.18 | 20.15 | 45.91 | 11.96 |
| Cash and cash equivalents | 21.18 | 20.15 | 45.91 | 11.96 |
| Balance sheet total (assets) | 86.58 | 78.91 | 76.16 | 13.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.40 | 7.65 | ||
| Retained earnings | -40.40 | 19.84 | -1.36 | -15.50 |
| Profit of the financial year | 36.58 | -28.85 | -14.13 | -44.17 |
| Shareholders equity total | 86.58 | 48.64 | 34.50 | -9.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 9.54 | |||
| Short-term deferred tax liabilities | 0.28 | |||
| Other non-interest bearing current liabilities | 20.73 | 41.38 | 15.16 | |
| Current liabilities total | 30.27 | 41.66 | 23.16 | |
| Balance sheet total (liabilities) | 86.58 | 78.91 | 76.16 | 13.49 |
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