LB Ark ApS — Credit Rating and Financial Key Figures
CVR number: 42175226
Solsortevej 12, 8660 Skanderborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -6.25 | -6.56 | -1.25 |
| EBIT | -9.00 | -6.25 | -6.56 | -1.25 |
| Other financial income | 5.00 | 8.88 | ||
| Other financial expenses | -13.00 | -32.62 | -32.65 | -37.80 |
| Net income from associates (fin.) | 500.00 | 250.00 | 300.00 | |
| Pre-tax profit | -22.00 | 461.13 | 215.79 | 269.83 |
| Net earnings | -22.00 | 461.13 | 215.79 | 269.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 255.00 | 313.81 | ||
| Short term receivables total | 255.00 | 313.81 | ||
| Cash and bank deposits | 12.76 | 37.38 | ||
| Cash and cash equivalents | 12.76 | 37.38 | ||
| Balance sheet total (assets) | 1 800.00 | 1 812.76 | 2 055.00 | 2 151.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 249.75 | 93.59 | 187.38 | |
| Profit of the financial year | -22.00 | 461.13 | 215.79 | 269.83 |
| Shareholders equity total | 28.00 | 375.79 | 477.18 | 629.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.45 | |||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 153.00 | 178.67 | 267.08 | 360.32 |
| Other non-interest bearing current liabilities | 1 613.00 | 1 252.05 | 1 277.04 | 1 154.16 |
| Current liabilities total | 1 772.00 | 1 436.98 | 1 577.82 | 1 521.98 |
| Balance sheet total (liabilities) | 1 800.00 | 1 812.76 | 2 055.00 | 2 151.18 |
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