LBTOL ApS — Credit Rating and Financial Key Figures
CVR number: 36735236
Monica Zetterlunds Vej 17, 2450 København SV
lars.bernhard@hotmail.com
tel: 53812836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.65 | - 128.57 | - 154.37 | - 663.73 | - 697.88 |
| Other operating expenses | - 234.51 | ||||
| EBIT | -96.65 | - 128.57 | - 154.37 | - 663.73 | - 932.39 |
| Other financial income | 0.03 | 0.30 | 93.31 | 2 897.76 | 3 141.81 |
| Other financial expenses | -28.29 | -26.66 | - 101.33 | -40.36 | -15.00 |
| Reduction non-current investment assets | - 456.92 | - 235.69 | |||
| Income from other inv. held as non-curr. assets | 1 910.17 | 4 448.53 | -4 431.26 | ||
| Net income from associates (fin.) | 10.97 | ||||
| Pre-tax profit | 1 796.24 | 4 293.60 | -4 593.65 | 1 736.74 | 1 958.73 |
| Income taxes | - 391.89 | - 944.59 | 9.44 | ||
| Net earnings | 1 404.35 | 3 349.01 | -4 593.65 | 1 736.74 | 1 968.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.50 | ||||
| Investments total | 77.50 | ||||
| Non-curr. owed by group member comp. | 37.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 772.50 | 1 655.00 | ||
| Non-current other receivables | 1 075.11 | 618.19 | 500.00 | ||
| Long term receivables total | 37.00 | 2 075.11 | 2 390.69 | 2 155.00 | |
| Inventories total | |||||
| Current other receivables | 146.53 | 147.53 | 101.00 | 252.11 | 42.98 |
| Short term receivables total | 146.53 | 147.53 | 101.00 | 252.11 | 42.98 |
| Other current investments | 31 944.88 | 34 821.39 | 25 561.23 | 28 319.40 | 29 456.76 |
| Cash and bank deposits | 1 368.11 | 1 996.71 | 3 760.79 | 1 433.26 | 2 477.15 |
| Cash and cash equivalents | 33 312.99 | 36 818.10 | 29 322.02 | 29 752.66 | 31 933.92 |
| Balance sheet total (assets) | 33 574.02 | 36 965.63 | 31 498.13 | 32 395.45 | 34 131.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 900.00 | 200.00 | 200.00 |
| Retained earnings | 31 406.36 | 32 660.71 | 35 109.72 | 30 316.06 | 31 852.80 |
| Profit of the financial year | 1 404.35 | 3 349.01 | -4 593.65 | 1 736.74 | 1 968.17 |
| Shareholders equity total | 33 160.71 | 36 209.72 | 31 466.06 | 32 302.80 | 34 070.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 292.07 | 634.66 | |||
| Other non-interest bearing current liabilities | 121.25 | 121.25 | 32.07 | 92.65 | 60.92 |
| Current liabilities total | 413.31 | 755.91 | 32.07 | 92.65 | 60.92 |
| Balance sheet total (liabilities) | 33 574.02 | 36 965.63 | 31 498.13 | 32 395.45 | 34 131.90 |
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