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LB Group 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42701017
Stjernepladsen 7, 9000 Aalborg
lba@northrisk.dk
tel: 41333000
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.51 | -18.54 | - 193.48 | -69.16 |
| EBIT | -6.51 | -18.54 | - 193.48 | -69.16 |
| Other financial income | 253.77 | 35 287.13 | 1 151.88 | 1 281.41 |
| Other financial expenses | -1 690.32 | - 486.92 | - 307.10 | - 119.00 |
| Pre-tax profit | -1 443.07 | 34 781.66 | 651.30 | 1 093.24 |
| Income taxes | -6.17 | -7.50 | -50.32 | |
| Net earnings | -1 449.24 | 34 781.66 | 643.80 | 1 042.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 297.60 | 10 297.60 | 10 297.60 | |
| Long term receivables total | 10 297.60 | 10 297.60 | 10 297.60 | |
| Inventories total | ||||
| Current other receivables | 35 421.58 | 13 939.69 | 13 939.69 | |
| Current deferred tax assets | 57.86 | 33.63 | 30.53 | 111.08 |
| Short term receivables total | 57.86 | 35 455.21 | 13 970.22 | 14 050.77 |
| Other current investments | 4 548.50 | 4 773.16 | 16 039.57 | 16 301.55 |
| Cash and bank deposits | 81.36 | 82.72 | 248.93 | 247.20 |
| Cash and cash equivalents | 4 629.86 | 4 855.88 | 16 288.50 | 16 548.75 |
| Balance sheet total (assets) | 4 687.72 | 50 608.69 | 40 556.32 | 40 897.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 285.56 | 168.70 | ||
| Other reserves | - 135.56 | |||
| Retained earnings | -1 449.24 | 33 046.86 | 33 521.97 | |
| Profit of the financial year | -1 449.24 | 34 781.66 | 643.80 | 1 042.92 |
| Shareholders equity total | -1 409.24 | 33 372.42 | 33 880.67 | 34 773.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 50.32 | |||
| Other non-interest bearing current liabilities | 6 092.96 | 17 232.27 | 6 671.65 | 6 069.21 |
| Current liabilities total | 6 096.96 | 17 236.27 | 6 675.65 | 6 123.53 |
| Balance sheet total (liabilities) | 4 687.72 | 50 608.69 | 40 556.32 | 40 897.11 |
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