LB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37740624
Agerfeldvej 8, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 187.00 | ||||
| External services | -4.00 | -4.00 | -5.00 | -6.00 | -6.25 |
| Gross profit | -4.00 | -4.00 | 182.00 | -6.00 | -6.25 |
| EBIT | -4.00 | -4.00 | 182.00 | -6.00 | -6.25 |
| Other financial income | 4.00 | 3.00 | 4.00 | 7.00 | 2.23 |
| Other financial expenses | -4.00 | -3.00 | -1.00 | -2.00 | -1.17 |
| Pre-tax profit | -4.00 | -4.00 | 185.00 | -1.00 | -5.19 |
| Net earnings | -4.00 | -4.00 | 185.00 | -1.00 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.00 | 47.00 | |||
| Current other receivables | 218.00 | 109.00 | |||
| Short term receivables total | 74.00 | 47.00 | 218.00 | 109.00 | |
| Cash and bank deposits | 15.00 | 60.43 | |||
| Cash and cash equivalents | 15.00 | 60.43 | |||
| Balance sheet total (assets) | 99.00 | 72.00 | 233.00 | 109.00 | 60.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 40.00 | |||
| Retained earnings | -15.00 | -18.00 | -79.00 | 6.00 | 5.36 |
| Profit of the financial year | -4.00 | -4.00 | 185.00 | -1.00 | -5.19 |
| Shareholders equity total | 31.00 | 28.00 | 213.00 | 95.00 | 50.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 64.00 | 40.00 | 16.00 | 10.00 | 6.26 |
| Current liabilities total | 68.00 | 44.00 | 20.00 | 14.00 | 10.26 |
| Balance sheet total (liabilities) | 99.00 | 72.00 | 233.00 | 109.00 | 60.43 |
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