LB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041943
Grankogle Alle 2, 2670 Greve
info@brdr-borgesen.dk
www.brdr-borgesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.69 | -8.97 | -13.75 | -11.00 | |
| Gross profit | -3.69 | -3.69 | -8.97 | -13.75 | -11.00 |
| EBIT | -3.69 | -3.69 | -8.97 | -13.75 | -11.00 |
| Other financial income | 6.48 | 47.01 | 46.91 | ||
| Other financial expenses | -0.68 | -0.28 | -3.66 | -2.81 | -2.90 |
| Reduction non-current investment assets | -4.73 | ||||
| Net income from associates (fin.) | 250.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -4.37 | 246.03 | 493.85 | 1 030.44 | 1 028.29 |
| Income taxes | 0.95 | 0.86 | -5.22 | -0.18 | -7.87 |
| Net earnings | -3.43 | 246.89 | 488.63 | 1 030.27 | 1 020.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 40.27 |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 40.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 72.24 | 78.72 | 1 125.67 | 164.91 |
| Current deferred tax assets | 4.36 | 5.22 | |||
| Short term receivables total | 79.36 | 77.45 | 78.72 | 1 125.67 | 164.91 |
| Cash and bank deposits | 19.14 | 160.01 | 452.91 | 273.03 | 2 146.72 |
| Cash and cash equivalents | 19.14 | 160.01 | 452.91 | 273.03 | 2 146.72 |
| Balance sheet total (assets) | 123.50 | 262.46 | 556.63 | 1 443.69 | 2 351.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 52.19 | - 138.22 | - 173.53 | 193.09 | 1 088.36 |
| Profit of the financial year | -3.43 | 246.89 | 488.63 | 1 030.27 | 1 020.42 |
| Shareholders equity total | 98.77 | 208.67 | 482.90 | 1 395.36 | 2 293.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 20.18 | 12.18 | 35.58 | 38.15 | 40.06 |
| Short-term deferred tax liabilities | 0.18 | 7.87 | |||
| Other non-interest bearing current liabilities | 4.56 | 41.62 | 38.16 | 0.00 | 0.19 |
| Current liabilities total | 24.74 | 53.80 | 73.74 | 48.33 | 58.12 |
| Balance sheet total (liabilities) | 123.50 | 262.46 | 556.63 | 1 443.69 | 2 351.90 |
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