LB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30490002
Kongehøjvej 4, Vile 7870 Roslev
bb@lb-invest.dk
tel: 97731906
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.74 | -16.67 | -51.45 | -11.86 | -6.42 |
| Total depreciation | -0.16 | ||||
| EBIT | -36.74 | -16.67 | -51.45 | -12.03 | -6.42 |
| Other financial income | 32.09 | 10.22 | 96.98 | 48.98 | -2.47 |
| Other financial expenses | -11.10 | -65.04 | -7.54 | -14.48 | -10.69 |
| Pre-tax profit | -15.75 | -71.48 | 37.99 | 22.48 | -19.58 |
| Income taxes | 3.47 | 15.73 | -8.35 | -4.94 | -25.16 |
| Net earnings | -12.29 | -55.76 | 29.63 | 17.53 | -44.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.66 | 35.66 | |||
| Inventories total | 35.66 | 35.66 | |||
| Current deferred tax assets | 24.52 | 40.73 | 32.19 | 26.06 | 0.21 |
| Short term receivables total | 24.52 | 40.73 | 32.19 | 26.06 | 0.21 |
| Other current investments | 383.73 | 317.18 | 404.82 | 86.24 | 81.29 |
| Cash and bank deposits | 213.65 | 25.01 | 13.64 | 860.18 | 823.93 |
| Cash and cash equivalents | 597.39 | 342.19 | 418.46 | 946.42 | 905.23 |
| Balance sheet total (assets) | 657.57 | 418.59 | 450.65 | 972.48 | 905.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -25.40 | -37.68 | -93.44 | -63.81 | -46.28 |
| Profit of the financial year | -12.29 | -55.76 | 29.63 | 17.53 | -44.74 |
| Shareholders equity total | 88.32 | 32.56 | 62.19 | 79.72 | 34.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 566.71 | 380.06 | 381.89 | 878.22 | 868.78 |
| Other non-interest bearing current liabilities | 2.54 | 5.97 | 6.56 | 14.53 | 1.68 |
| Current liabilities total | 569.25 | 386.03 | 388.46 | 892.75 | 870.46 |
| Balance sheet total (liabilities) | 657.57 | 418.59 | 450.65 | 972.48 | 905.44 |
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