L.B.H. Service ApS — Credit Rating and Financial Key Figures
CVR number: 36024097
Greve Strandvej 144, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -8.47 | -21.91 | -16.76 | -9.97 |
| EBIT | -8.72 | -8.47 | -21.91 | -16.76 | -9.97 |
| Other financial income | 27.33 | 0.00 | 29.28 | ||
| Other financial expenses | -1.07 | -4.95 | -1.92 | -75.88 | |
| Net income from associates (fin.) | -2.36 | 176.49 | 136.97 | ||
| Pre-tax profit | -9.79 | -13.42 | 1.13 | 83.86 | 156.27 |
| Income taxes | 1.91 | 2.25 | 2.63 | 20.37 | -6.45 |
| Net earnings | -7.88 | -11.17 | 3.76 | 104.23 | 149.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.09 | 508.09 | |||
| Participating interests | 4 182.69 | 4 359.19 | 4 496.15 | ||
| Investments total | 508.09 | 508.09 | 4 182.69 | 4 359.19 | 4 496.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.90 | 227.13 | |||
| Current other receivables | 61.09 | 25.66 | 12.63 | ||
| Current deferred tax assets | 9.91 | 14.00 | 49.58 | 46.37 | 13.55 |
| Short term receivables total | 325.81 | 241.13 | 110.67 | 72.03 | 26.18 |
| Other current investments | 475.72 | 196.95 | 224.25 | ||
| Cash and bank deposits | 3.42 | 3.02 | 63.72 | 64.77 | 54.70 |
| Cash and cash equivalents | 3.42 | 3.02 | 539.44 | 261.71 | 278.96 |
| Balance sheet total (assets) | 837.32 | 752.25 | 4 832.80 | 4 692.94 | 4 801.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 4 182.69 | 4 359.19 | 4 496.15 | ||
| Retained earnings | 215.04 | 207.16 | 52.28 | - 120.46 | - 153.19 |
| Profit of the financial year | -7.88 | -11.17 | 3.76 | 104.23 | 149.82 |
| Shareholders equity total | 312.46 | 245.99 | 4 288.73 | 4 392.96 | 4 542.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 10.24 | 10.24 | 10.24 |
| Current owed to group member | 517.85 | 499.26 | 523.83 | 279.73 | 238.26 |
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 524.86 | 506.26 | 544.07 | 299.97 | 258.50 |
| Balance sheet total (liabilities) | 837.32 | 752.25 | 4 832.80 | 4 692.94 | 4 801.29 |
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