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LOBO Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44125625
Kildevej 55, 7500 Holstebro
kontor7500@fribikeshop.dk
tel: 97421222
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.38 | -14.66 | -12.25 |
| EBIT | -17.38 | -14.66 | -12.25 |
| Other financial expenses | -0.26 | -3.76 | -12.73 |
| Reduction non-current investment assets | - 319.60 | - 196.01 | - 174.53 |
| Pre-tax profit | - 337.23 | - 214.43 | - 199.51 |
| Income taxes | 3.88 | 4.05 | -7.93 |
| Net earnings | - 333.35 | - 210.37 | - 207.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 865.72 | 1 669.71 | 1 495.18 |
| Investments total | 1 865.72 | 1 669.71 | 1 495.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.88 | 7.93 | |
| Short term receivables total | 3.88 | 7.93 | |
| Balance sheet total (assets) | 1 869.60 | 1 677.64 | 1 495.18 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 023.32 | 1 554.97 | 1 185.79 |
| Profit of the financial year | - 333.35 | - 210.37 | - 207.44 |
| Shareholders equity total | 1 851.97 | 1 519.59 | 1 177.15 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 91.30 | 199.13 | |
| Current owed to group member | 7.63 | 56.74 | 108.90 |
| Current liabilities total | 17.63 | 158.05 | 318.03 |
| Balance sheet total (liabilities) | 1 869.60 | 1 677.64 | 1 495.18 |
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