LBU HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32773532
Ternevej 8 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.94 | -8.94 | -12.50 | -11.59 |
| EBIT | -5.38 | -5.94 | -8.94 | -12.50 | -11.59 |
| Other financial income | 0.44 | 0.00 | |||
| Other financial expenses | -5.62 | -10.49 | -10.92 | -9.86 | -22.25 |
| Net income from associates (fin.) | - 246.96 | ||||
| Pre-tax profit | - 257.51 | -16.42 | -19.86 | -22.36 | -33.83 |
| Net earnings | - 257.51 | -16.42 | -19.86 | -22.36 | -33.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | ||||
| Short term receivables total | 5.64 | ||||
| Cash and bank deposits | 39.11 | 37.82 | 30.59 | 20.51 | 7.67 |
| Cash and cash equivalents | 39.11 | 37.82 | 30.59 | 20.51 | 7.67 |
| Balance sheet total (assets) | 544.75 | 537.82 | 530.59 | 520.51 | 507.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.49 | - 293.01 | - 309.43 | - 329.29 | - 351.65 |
| Profit of the financial year | - 257.51 | -16.42 | -19.86 | -22.36 | -33.83 |
| Shareholders equity total | - 168.01 | - 184.43 | - 204.29 | - 226.65 | - 260.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 466.64 | 471.31 | 476.02 | 480.78 | 495.35 |
| Current owed to group member | 241.12 | 245.94 | 250.86 | 255.88 | 263.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 10.50 | 9.25 |
| Current liabilities total | 712.76 | 722.25 | 734.88 | 747.16 | 768.15 |
| Balance sheet total (liabilities) | 544.75 | 537.82 | 530.59 | 520.51 | 507.67 |
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