LBB Holding 1941 ApS — Credit Rating and Financial Key Figures
CVR number: 37783536
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -25.84 | |||
| EBIT | -12.50 | -25.84 | |||
| Other financial income | 13.62 | 9.35 | 100.38 | ||
| Other financial expenses | -43.71 | -25.17 | -73.29 | -24.98 | -20.33 |
| Income from other inv. held as non-curr. assets | 3 380.74 | 74 425.85 | 83 147.59 | 46 855.44 | 69 760.10 |
| Pre-tax profit | 3 350.65 | 74 400.69 | 83 074.30 | 46 827.32 | 69 814.31 |
| Income taxes | 41.85 | 34.67 | 41.77 | 55.04 | -20.29 |
| Net earnings | 3 392.49 | 74 435.36 | 83 116.07 | 46 882.36 | 69 794.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41 691.44 | 110 009.74 | 179 850.82 | 217 463.38 | 284 736.65 |
| Deferred tax assets | 69.21 | ||||
| Long term receivables total | 41 760.66 | 110 009.74 | 179 850.82 | 217 463.38 | 284 736.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.80 | ||||
| Current other receivables | 897.50 | ||||
| Current deferred tax assets | 103.88 | 145.65 | 200.70 | 180.41 | |
| Short term receivables total | 692.80 | 103.88 | 145.65 | 200.70 | 1 077.91 |
| Cash and bank deposits | 1 105.22 | 7 187.62 | 10 397.83 | 11 040.92 | |
| Cash and cash equivalents | 1 105.22 | 7 187.62 | 10 397.83 | 11 040.92 | |
| Balance sheet total (assets) | 43 558.68 | 117 301.24 | 179 996.47 | 228 061.90 | 296 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 145.00 | ||||
| Shares repurchased | 20 428.00 | ||||
| Other reserves | -20 428.00 | ||||
| Retained earnings | 39 278.39 | 42 815.88 | 96 823.24 | 180 116.60 | 226 998.97 |
| Profit of the financial year | 3 392.49 | 74 435.36 | 83 116.07 | 46 882.36 | 69 794.03 |
| Shareholders equity total | 42 865.88 | 117 301.24 | 179 989.30 | 227 048.97 | 296 842.99 |
| Non-current owed to group member | 692.80 | ||||
| Non-current liabilities total | 692.80 | ||||
| Current loans from credit institutions | 7.17 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 1 000.43 | ||||
| Current liabilities total | 7.17 | 1 012.93 | 12.50 | ||
| Balance sheet total (liabilities) | 43 558.68 | 117 301.24 | 179 996.47 | 228 061.90 | 296 855.49 |
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