LBC 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39595257
Brentedalen 4 A, 2635 Ishøj
Bakchristensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.64 | ||||
| Gross profit | 334.14 | 497.10 | -2.50 | -6.31 | -25.23 |
| Costs of management | -2.50 | ||||
| EBIT | 334.14 | 497.10 | -2.50 | -6.31 | -25.23 |
| Other financial income | 173.51 | 355.51 | |||
| Other financial expenses | -2.26 | -2.46 | -1.94 | -0.45 | |
| Net income from associates (fin.) | 318.91 | 75.75 | |||
| Pre-tax profit | 331.88 | 494.63 | 314.48 | 242.50 | 330.28 |
| Income taxes | 1.03 | 0.58 | 0.03 | -25.22 | -46.54 |
| Net earnings | 332.91 | 495.21 | 314.50 | 217.28 | 283.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.44 | 1 135.03 | 1 453.95 | 129.70 | |
| Investments total | 635.44 | 1 135.03 | 1 453.95 | 129.70 | |
| Non-current loans receivable | 1 205.88 | 1 768.07 | |||
| Long term receivables total | 1 205.88 | 1 768.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.53 | 36.13 | 202.67 | ||
| Current other receivables | 200.00 | 0.19 | |||
| Current deferred tax assets | 21.02 | 30.81 | |||
| Short term receivables total | 97.53 | 57.15 | 200.00 | 233.49 | 0.19 |
| Cash and bank deposits | 438.72 | 276.68 | 53.25 | 273.29 | 145.08 |
| Cash and cash equivalents | 438.72 | 276.68 | 53.25 | 273.29 | 145.08 |
| Balance sheet total (assets) | 1 171.69 | 1 468.86 | 1 707.19 | 1 842.36 | 1 913.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 914.96 | 1 135.03 | 1 453.48 | 129.70 | |
| Retained earnings | - 332.91 | - 376.87 | - 314.50 | 1 205.98 | 1 430.96 |
| Profit of the financial year | 332.91 | 495.21 | 314.50 | 217.28 | 283.74 |
| Shareholders equity total | 914.96 | 1 406.37 | 1 607.88 | 1 710.76 | 1 876.70 |
| Non-current owed to group member | 16.19 | ||||
| Non-current deferred tax liabilities | 98.45 | 59.99 | 80.63 | 41.84 | 17.45 |
| Non-current liabilities total | 98.45 | 59.99 | 96.82 | 41.84 | 17.45 |
| Other non-interest bearing current liabilities | 158.28 | 2.50 | 2.50 | 89.76 | 19.19 |
| Current liabilities total | 158.28 | 2.50 | 2.50 | 89.76 | 19.19 |
| Balance sheet total (liabilities) | 1 171.69 | 1 468.86 | 1 707.19 | 1 842.36 | 1 913.34 |
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