LB-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31348315
Soltoften 9, 8250 Egå
lb@nordikcare.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.47 | - 220.68 | -40.18 | -13.26 | -4.85 |
| Employee benefit expenses | -1.88 | -6.43 | |||
| EBIT | 146.60 | - 227.11 | -40.18 | -13.26 | -4.85 |
| Other financial income | 300.71 | 31.35 | 1 411.91 | ||
| Other financial expenses | - 106.45 | - 497.57 | -13.71 | -0.01 | |
| Pre-tax profit | 340.85 | - 693.33 | 1 358.01 | -13.27 | -4.85 |
| Net earnings | 340.85 | - 693.33 | 1 358.01 | -13.27 | -4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current owed by particip. interest comp. | 217.80 | 217.80 | 219.32 | 219.32 | 219.32 |
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 1 750.00 | 42.27 | 2.05 | ||
| Short term receivables total | 1 970.29 | 260.06 | 1 766.76 | 1 876.70 | 1 876.70 |
| Cash and bank deposits | 89.16 | 2.41 | 0.60 | 0.75 | |
| Cash and cash equivalents | 89.16 | 2.41 | 0.60 | 0.75 | |
| Balance sheet total (assets) | 1 970.29 | 349.22 | 1 769.16 | 1 877.31 | 1 877.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 55.00 | |||
| Retained earnings | 562.91 | 848.76 | 172.22 | 1 530.23 | 1 516.96 |
| Profit of the financial year | 340.85 | - 693.33 | 1 358.01 | -13.27 | -4.85 |
| Shareholders equity total | 1 139.36 | 335.42 | 1 655.23 | 1 641.96 | 1 637.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.41 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 0.92 | 0.92 |
| Current owed to participating | 374.39 | 62.23 | 196.23 | 201.23 | |
| Other non-interest bearing current liabilities | 40.63 | 0.30 | 38.21 | 38.21 | 38.21 |
| Current liabilities total | 830.93 | 13.80 | 113.93 | 235.35 | 240.35 |
| Balance sheet total (liabilities) | 1 970.29 | 349.22 | 1 769.16 | 1 877.31 | 1 877.45 |
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