LBC HOLDING AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31597935
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -7.50 | -8.05 | -8.50 | -8.20 |
| EBIT | -18.63 | -7.50 | -8.05 | -8.50 | -8.20 |
| Other financial income | 37.34 | -45.92 | - 145.50 | ||
| Other financial expenses | -0.19 | -0.23 | -4.71 | -6.20 | -1.31 |
| Net income from associates (fin.) | -13.20 | ||||
| Pre-tax profit | -32.02 | -7.73 | 24.58 | -60.62 | - 155.01 |
| Net earnings | -32.02 | -7.73 | 24.58 | -60.62 | - 155.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 273.00 | 273.00 | |||
| Non-current other receivables | 238.00 | 238.00 | 92.50 | ||
| Long term receivables total | 273.00 | 273.00 | 238.00 | 238.00 | 92.50 |
| Inventories total | |||||
| Current other receivables | 152.33 | 0.12 | |||
| Short term receivables total | 152.33 | 0.12 | |||
| Cash and bank deposits | 56.17 | 8.44 | 0.30 | 12.73 | 3.04 |
| Cash and cash equivalents | 56.17 | 8.44 | 0.30 | 12.73 | 3.04 |
| Balance sheet total (assets) | 329.17 | 281.44 | 390.63 | 250.84 | 95.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 188.58 | 156.57 | 148.83 | 173.41 | 112.81 |
| Profit of the financial year | -32.02 | -7.73 | 24.58 | -60.62 | - 155.01 |
| Shareholders equity total | 321.56 | 273.83 | 298.41 | 237.80 | 82.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.80 | 7.80 | 7.50 |
| Current owed to participating | 84.32 | 5.24 | 5.24 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.10 | ||
| Current liabilities total | 7.61 | 7.61 | 92.22 | 13.04 | 12.74 |
| Balance sheet total (liabilities) | 329.17 | 281.44 | 390.63 | 250.84 | 95.54 |
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