Lobyholco A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 43636510.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 2.162.936 | 829.746 | 0 | — | — |
| Omsætningsaktiver i alt | 2.162.936 | 3.643.475 | 4.564.149 | 10.088.000 | 12.480.000 |
| Anlægsaktiver i alt | 127.615.175 | 172.239.223 | 190.969.438 | 178.471.000 | 136.232.000 |
| Aktiver i alt | 129.778.111 | 175.882.698 | 195.533.587 | 188.559.000 | 148.712.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 7.408.621 | 55.311.133 | 66.003.247 | 58.140.000 | 34.339.000 |
| Langfristede gældsforpligtelser | 16.896.122 | — | — | — | — |
| Gældsforpligtelser i alt | 24.304.743 | 55.311.133 | 66.003.247 | 58.140.000 | 34.339.000 |
| Selskabskapital | 601.000 | 601.000 | 601.000 | 601.000 | 601.000 |
| Overført resultat | 63.715.050 | 25.773.460 | 15.005.016 | 45.606.000 | 66.213.000 |
| Årets resultat | -1.117.004 | 15.098.707 | 8.960.888 | 888.000 | -16.046.000 |
| Egenkapital i alt | 105.473.368 | 120.571.565 | 129.530.340 | 130.419.000 | 114.373.000 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | 30.964.528 | 16.156.971 | 32.578.909 | 44.056.000 | 48.379.000 |
| Resultat af primær drift | 169.940 | -104.532 | 804 | 722.000 | -78.000 |
| EBITDA | 30.964.528 | 16.156.971 | 32.578.909 | 44.056.000 | 48.379.000 |
| Resultat før skat | -215.504 | 11.049.448 | 8.961.061 | 1.764.000 | -16.921.000 |
| Årets resultat | -1.117.004 | 15.098.707 | 8.960.888 | 888.000 | -16.046.000 |
| Personaleomkostninger | — | — | — | 0 | 0 |
| Af- og nedskrivninger | 30.794.588 | 16.261.503 | 32.578.105 | 43.334.000 | 48.457.000 |
| Andre nøgletal | |||||
| Ansatte | — | — | — | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The principal activity of the Company is to own IP-rights to software solutions, other IT-systems as well as any other related business of Lobyco activities.
The income statement for 2025 shows a total loss of 16.0 mDKK against a total profit of 1.0 mDKK last year, and the balance sheet 31 December 2025 shows equity of 114.3 mDKK.In the subsidiary Lobyco A/S revenue decreased compared to 2024 and reached 150.3 mDKK. Total loss in 2025 was 16.8 mDKK, which is lower than last year. The decline in profit in 2025 is a result of changed conditions in the contract with Lobyco’s main customer, Coop in Denmark. Coop in Denmark kept current activity levels, but with reduced and market conform price levels. The Financial result is considered satisfactory.Operational & financial risksMarket risksThe customers in Lobyholco's subsidiary, LobyCo, operate within retail. Lobyholco's main client is Lobyco. In line with other suppliers to the retail industry, Lobyco is exposed to economic fluctuations and changes in the market conditions.Exchange rate risksLobyholco's income and costs are settled in DKK.Interest rate risksLobyholco has no loans and is part of a group cash pool arrangement. As a result, Lobyholco is only to a very limited extent exposed to risks related to changes in interest rates.Liquidity risksLobyholco closely monitors the monthly cash flow development. Lobyholco has no loans and is part of the group cash pool arrangement, where cash is available for daily operations. Liquidity risk is considered minor.Credit riskLobyholco has not historically incurred losses on debtors. Lobyholco's credit risk is considered limited.
Uddrag af ledelsesberetningen i den seneste årsrapport.