LBG 48 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729549
Låsbygade 48 A, 6000 Kolding
chris@floesvenningsen.dk
tel: 21432946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | 21.86 | -12.40 | 48.04 | -42.25 |
| Employee benefit expenses | - 108.00 | ||||
| EBIT | -10.20 | 21.86 | -12.40 | 48.04 | - 150.25 |
| Other financial income | 461.46 | 496.10 | 166.81 | 220.72 | 205.31 |
| Other financial expenses | -1.17 | -6.53 | -1 166.26 | -13.80 | -48.25 |
| Pre-tax profit | 450.10 | 511.43 | -1 011.85 | 254.95 | 6.81 |
| Income taxes | -99.09 | - 113.33 | -0.08 | -0.12 | -0.22 |
| Net earnings | 351.01 | 398.10 | -1 011.94 | 254.84 | 6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.33 | 88.48 | 187.13 | 65.61 | 30.93 |
| Current deferred tax assets | 34.68 | 45.88 | 6.05 | ||
| Short term receivables total | 216.33 | 88.48 | 221.81 | 111.49 | 36.98 |
| Other current investments | 3 322.97 | 3 515.91 | 2 195.20 | 2 300.82 | 2 296.30 |
| Cash and bank deposits | 2.54 | 389.19 | 571.83 | 294.45 | 268.51 |
| Cash and cash equivalents | 3 325.50 | 3 905.11 | 2 767.03 | 2 595.27 | 2 564.82 |
| Balance sheet total (assets) | 3 541.83 | 3 993.59 | 2 988.84 | 2 706.76 | 2 601.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | 2 847.56 | 3 198.57 | 3 478.86 | 2 193.58 | 2 448.42 |
| Profit of the financial year | 351.01 | 398.10 | -1 011.94 | 254.84 | 6.59 |
| Shareholders equity total | 3 278.57 | 3 676.66 | 2 664.73 | 2 648.42 | 2 535.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 2.20 | |||
| Short-term deferred tax liabilities | 106.92 | 207.32 | |||
| Other non-interest bearing current liabilities | 154.14 | 107.40 | 324.11 | 58.34 | 66.79 |
| Current liabilities total | 263.27 | 316.92 | 324.11 | 58.34 | 66.79 |
| Balance sheet total (liabilities) | 3 541.83 | 3 993.59 | 2 988.84 | 2 706.76 | 2 601.80 |
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