LB-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31348315
Soltoften 9, 8250 Egå
lb@nordikcare.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 220.68 | -40.18 | -13.26 | -4.85 |
| Employee benefit expenses | -6.43 | |||
| EBIT | - 227.11 | -40.18 | -13.26 | -4.85 |
| Other financial income | 31.35 | 1 411.91 | ||
| Other financial expenses | - 497.57 | -13.71 | -0.01 | |
| Pre-tax profit | - 693.33 | 1 358.01 | -13.27 | -4.85 |
| Net earnings | - 693.33 | 1 358.01 | -13.27 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.38 | 1 657.38 | 1 657.38 | 1 657.38 | |
| Current owed by particip. interest comp. | 217.80 | 219.32 | 219.32 | 219.32 | 219.32 |
| Current other receivables | 42.27 | 2.05 | |||
| Short term receivables total | 260.06 | 1 766.76 | 1 876.70 | 1 876.70 | 1 876.70 |
| Cash and bank deposits | 89.16 | 2.41 | 0.60 | 0.75 | 0.58 |
| Cash and cash equivalents | 89.16 | 2.41 | 0.60 | 0.75 | 0.58 |
| Balance sheet total (assets) | 349.22 | 1 769.16 | 1 877.31 | 1 877.45 | 1 877.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 848.76 | 172.22 | 1 530.23 | 1 516.96 | 1 512.10 |
| Profit of the financial year | - 693.33 | 1 358.01 | -13.27 | -4.85 | |
| Shareholders equity total | 335.42 | 1 655.23 | 1 641.96 | 1 637.10 | 1 637.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 0.92 | 0.92 | 0.92 |
| Current owed to participating | 62.23 | 196.23 | 201.23 | 201.23 | |
| Other non-interest bearing current liabilities | 0.30 | 38.21 | 38.21 | 38.21 | 38.04 |
| Current liabilities total | 13.80 | 113.93 | 235.35 | 240.35 | 240.18 |
| Balance sheet total (liabilities) | 349.22 | 1 769.16 | 1 877.31 | 1 877.45 | 1 877.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.