LBH Holding Anno 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41196572
Lupinvej 1, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -1.23 | -4.38 | |||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -1.26 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 173.00 | -49.16 | -54.64 | 43.57 | - 100.06 |
| Pre-tax profit | 171.77 | -50.42 | -54.87 | 43.57 | - 104.43 |
| Income taxes | 12.76 | 14.72 | |||
| Net earnings | 171.77 | -37.66 | -40.15 | 43.57 | - 104.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.00 | 173.84 | 119.20 | 162.77 | 62.71 |
| Investments total | 223.00 | 173.84 | 119.20 | 162.77 | 62.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.76 | 27.48 | 27.48 | ||
| Short term receivables total | 12.76 | 27.48 | 27.48 | ||
| Cash and bank deposits | 0.44 | 0.20 | 0.21 | 0.21 | |
| Cash and cash equivalents | 0.44 | 0.20 | 0.21 | 0.21 | |
| Balance sheet total (assets) | 223.00 | 187.03 | 146.88 | 190.46 | 62.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.00 | 123.84 | 69.20 | 112.77 | 12.71 |
| Retained earnings | - 173.00 | 47.93 | 64.91 | -18.82 | 97.34 |
| Profit of the financial year | 171.77 | -37.66 | -40.15 | 43.57 | - 104.43 |
| Shareholders equity total | 221.77 | 184.10 | 143.95 | 187.53 | 55.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 0.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 1.23 | 2.93 | 2.93 | 2.93 | 7.30 |
| Balance sheet total (liabilities) | 223.00 | 187.03 | 146.88 | 190.46 | 62.91 |
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