LBHs ApS — Credit Rating and Financial Key Figures
CVR number: 28145071
Blommehegnet 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.02 | -60.14 | |||
| Gross profit | -43.12 | -59.02 | -60.14 | ||
| EBIT | -43.12 | -45.12 | -73.61 | -59.02 | -60.14 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.84 | -5.56 | -1 247.89 | -86.19 | -7.76 |
| Income from other inv. held as non-curr. assets | 249.87 | 1 676.57 | 590.50 | 583.63 | 1 016.61 |
| Pre-tax profit | 203.91 | 1 625.89 | - 731.00 | 438.42 | 948.73 |
| Income taxes | -46.00 | - 355.17 | 190.41 | - 330.20 | - 125.22 |
| Net earnings | 157.91 | 1 270.72 | - 540.59 | 108.22 | 823.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 189.35 | 7 778.10 | 6 946.97 | 7 298.56 | 7 753.89 |
| Long term receivables total | 6 189.35 | 7 778.10 | 6 946.97 | 7 298.56 | 7 753.89 |
| Inventories total | |||||
| Current deferred tax assets | 19.23 | 102.44 | 287.13 | 185.83 | |
| Short term receivables total | 19.23 | 102.44 | 287.13 | 185.83 | |
| Cash and bank deposits | 9.72 | 29.52 | 26.23 | 22.19 | 136.68 |
| Cash and cash equivalents | 9.72 | 29.52 | 26.23 | 22.19 | 136.68 |
| Balance sheet total (assets) | 6 218.29 | 7 807.61 | 7 075.64 | 7 607.88 | 8 076.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 460.20 | 460.20 | 460.20 | 460.20 | 460.20 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 5 153.05 | 5 255.35 | 6 574.04 | 5 974.55 | 6 082.77 |
| Profit of the financial year | 157.91 | 1 270.72 | - 540.59 | 108.22 | 823.51 |
| Shareholders equity total | 6 126.46 | 7 342.77 | 6 850.85 | 6 901.87 | 7 666.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.81 | 99.65 | 219.78 | 700.91 | 375.15 |
| Short-term deferred tax liabilities | 357.69 | 29.77 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.10 | |||
| Current liabilities total | 91.84 | 464.84 | 224.78 | 706.01 | 409.92 |
| Balance sheet total (liabilities) | 6 218.29 | 7 807.61 | 7 075.64 | 7 607.88 | 8 076.40 |
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