LS Bangsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40494820
Vodbindervej 4, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.19 | 237.78 | 64.09 | 39.10 | -46.78 |
| Other operating expenses | - 387.92 | ||||
| Total depreciation | -1.50 | -11.38 | -23.56 | -23.66 | -31.16 |
| EBIT | 21.70 | 226.40 | - 347.38 | 15.44 | -77.94 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -42.95 | -87.56 | -63.95 | ||
| Net income from associates (fin.) | - 618.27 | 121.91 | - 357.94 | -94.68 | -62.76 |
| Pre-tax profit | - 596.57 | 348.31 | - 748.28 | - 166.81 | - 202.84 |
| Income taxes | -4.77 | -49.81 | -8.90 | 4.41 | 23.23 |
| Net earnings | - 601.34 | 298.50 | - 757.17 | - 162.40 | - 179.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 243.84 | 3 967.86 | 2 303.41 | 2 294.14 | 2 284.88 |
| Machinery and equipment | 69.60 | 55.20 | 40.80 | 93.90 | |
| Tangible assets total | 2 243.84 | 4 037.46 | 2 358.61 | 2 334.94 | 2 378.78 |
| Holdings in group member companies | 4 826.89 | 4 241.03 | 3 883.09 | 3 788.41 | 2 225.65 |
| Investments total | 4 826.89 | 4 241.03 | 3 883.09 | 3 788.41 | 2 225.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 25.52 | ||||
| Current deferred tax assets | 98.00 | 23.23 | |||
| Short term receivables total | 6.81 | 98.00 | 48.75 | ||
| Cash and bank deposits | 98.39 | ||||
| Cash and cash equivalents | 98.39 | ||||
| Balance sheet total (assets) | 7 070.73 | 8 285.30 | 6 241.70 | 6 221.36 | 4 751.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 4 786.89 | 4 201.03 | 3 843.09 | 3 748.41 | 2 185.65 |
| Retained earnings | 618.27 | - 104.98 | 551.46 | - 111.03 | 1 228.32 |
| Profit of the financial year | - 601.34 | 298.50 | - 757.17 | - 162.40 | - 179.61 |
| Shareholders equity total | 4 843.81 | 4 434.55 | 3 677.38 | 3 514.98 | 3 335.36 |
| Provisions | 1.65 | 4.59 | 3.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 287.99 | 853.99 | 411.35 | ||
| Current owed to group member | 2 214.77 | 2 139.25 | 1 017.95 | 2 269.55 | 1 390.96 |
| Short-term deferred tax liabilities | 393.95 | 329.82 | |||
| Other non-interest bearing current liabilities | 5.50 | 19.95 | 354.41 | 20.48 | 20.25 |
| Current liabilities total | 2 225.27 | 3 846.15 | 2 561.17 | 2 706.38 | 1 416.21 |
| Balance sheet total (liabilities) | 7 070.73 | 8 285.30 | 6 241.70 | 6 221.36 | 4 751.57 |
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