LB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32074081
Morsbøl Søvej 148, 7200 Grindsted
larsbryde@outlook.dk
tel: 40331630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.37 | - 273.82 | |||
| Gross profit | -15.25 | -7.44 | -25.00 | -23.37 | - 273.82 |
| Employee benefit expenses | -88.00 | -78.00 | - 200.00 | ||
| EBIT | - 103.25 | -85.44 | -25.00 | -23.37 | - 473.82 |
| Other financial income | 423.06 | 423.42 | 124.24 | 518.76 | 959.84 |
| Other financial expenses | -12.82 | -19.10 | - 523.59 | -27.45 | -31.95 |
| Net income from associates (fin.) | 834.36 | 1 090.02 | 1 363.28 | 722.84 | 14 584.20 |
| Pre-tax profit | 1 141.35 | 1 408.90 | 938.93 | 1 190.78 | 15 038.27 |
| Income taxes | -14.17 | -71.81 | 110.35 | - 106.29 | - 126.53 |
| Net earnings | 1 127.18 | 1 337.10 | 1 049.28 | 1 084.50 | 14 911.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.66 | 2 121.68 | 2 528.38 | 2 144.40 | |
| Participating interests | 29.87 | ||||
| Investments total | 1 746.66 | 2 121.68 | 2 528.38 | 2 144.40 | 29.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.12 | 7.12 | |||
| Current owed by particip. interest comp. | 588.83 | ||||
| Current other receivables | 2.17 | 7 816.79 | |||
| Current deferred tax assets | 90.06 | 157.54 | 156.78 | 167.99 | |
| Short term receivables total | 7.12 | 97.18 | 157.54 | 158.96 | 8 573.61 |
| Other current investments | 1 356.10 | 2 148.01 | 1 605.10 | 3 866.25 | 12 128.11 |
| Cash and bank deposits | 78.99 | 192.00 | 800.61 | 223.13 | 70.85 |
| Cash and cash equivalents | 1 435.10 | 2 340.01 | 2 405.71 | 4 089.38 | 12 198.97 |
| Balance sheet total (assets) | 3 188.87 | 4 558.87 | 5 091.64 | 6 392.74 | 20 802.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 632.73 | 1 007.75 | 1 425.79 | 1 062.22 | 9.87 |
| Retained earnings | 1 085.53 | 1 437.69 | 2 238.95 | 3 602.98 | 4 739.83 |
| Profit of the financial year | 1 127.18 | 1 337.10 | 1 049.28 | 1 084.50 | 14 911.74 |
| Shareholders equity total | 3 170.45 | 4 307.54 | 4 956.83 | 5 996.70 | 20 786.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.85 | |||
| Current owed to group member | 73.87 | 73.87 | |||
| Short-term deferred tax liabilities | 13.32 | 170.68 | 47.19 | 308.42 | |
| Other non-interest bearing current liabilities | 5.10 | 80.65 | 13.75 | 0.15 | |
| Current liabilities total | 18.43 | 251.33 | 134.81 | 396.04 | 16.00 |
| Balance sheet total (liabilities) | 3 188.87 | 4 558.87 | 5 091.64 | 6 392.74 | 20 802.44 |
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