LBH Invest, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39869314
Kirkegade 94, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -6.42 | -5.93 | -10.55 | -8.55 |
| EBIT | -4.49 | -6.42 | -5.93 | -10.55 | -8.55 |
| Other financial expenses | -25.73 | -27.03 | -17.42 | -16.11 | -16.04 |
| Net income from associates (fin.) | 444.34 | 717.77 | - 574.17 | 78.01 | 21.83 |
| Pre-tax profit | 414.12 | 684.32 | - 597.51 | 51.36 | -2.76 |
| Net earnings | 414.12 | 684.32 | - 597.51 | 51.36 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 209.30 | 2 527.07 | 1 552.91 | 1 630.92 | 1 652.75 |
| Investments total | 2 209.30 | 2 527.07 | 1 552.91 | 1 630.92 | 1 652.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.25 | 295.12 | 92.73 | 84.81 | 72.87 |
| Cash and cash equivalents | 15.25 | 295.12 | 92.73 | 84.81 | 72.87 |
| Balance sheet total (assets) | 2 224.55 | 2 822.19 | 1 645.64 | 1 715.73 | 1 725.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 407.30 | 1 125.07 | 150.91 | 228.92 | 250.75 |
| Retained earnings | - 124.09 | - 542.14 | 1 116.35 | 440.82 | 470.35 |
| Profit of the financial year | 414.12 | 684.32 | - 597.51 | 51.36 | -2.76 |
| Shareholders equity total | 860.33 | 1 431.65 | 719.74 | 771.10 | 768.34 |
| Non-current other liabilities | 918.20 | 934.24 | 950.28 | ||
| Non-current deferred tax liabilities | 1 278.12 | 1 302.16 | |||
| Non-current liabilities total | 1 278.12 | 1 302.16 | 918.20 | 934.24 | 950.28 |
| Current trade creditors | 4.38 | 7.00 | 7.00 | ||
| Current owed to participating | 82.35 | 84.00 | 3.33 | 3.39 | |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | |||
| Current liabilities total | 86.10 | 88.38 | 7.70 | 10.39 | 7.00 |
| Balance sheet total (liabilities) | 2 224.55 | 2 822.19 | 1 645.64 | 1 715.73 | 1 725.62 |
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