LB 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976184
Hyldebjergvænget 8, Særløse 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 275.00 | |||
| External services | -3.00 | -1.00 | -2.00 | -2.00 | -2.92 |
| Gross profit | 47.00 | -1.00 | -2.00 | 273.00 | -2.92 |
| EBIT | 47.00 | -1.00 | -2.00 | 273.00 | -2.92 |
| Other financial income | 1.00 | 1.00 | 4.00 | 15.00 | 20.60 |
| Other financial expenses | -3.00 | -4.00 | -14.00 | -12.00 | -12.84 |
| Pre-tax profit | 45.00 | -4.00 | -12.00 | 276.00 | 4.84 |
| Income taxes | 1.00 | -3.00 | -3.92 | ||
| Net earnings | 46.00 | -4.00 | -12.00 | 273.00 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | ||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 70.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | ||||
| Current owed by particip. interest comp. | 93.00 | 102.00 | 409.00 | 610.02 | |
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 56.00 | 93.00 | 102.00 | 414.00 | 615.02 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 126.00 | 183.00 | 192.00 | 504.00 | 705.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -64.00 | -19.00 | -23.00 | - 138.00 | 135.26 |
| Profit of the financial year | 46.00 | -4.00 | -12.00 | 273.00 | 0.92 |
| Shareholders equity total | 32.00 | 27.00 | 15.00 | 240.00 | 186.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.91 |
| Current owed to participating | 312.31 | ||||
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 70.00 | 128.00 | 100.00 | 75.08 |
| Other non-interest bearing current liabilities | 32.00 | 83.00 | 46.00 | 161.00 | 128.72 |
| Current liabilities total | 94.00 | 156.00 | 177.00 | 264.00 | 519.02 |
| Balance sheet total (liabilities) | 126.00 | 183.00 | 192.00 | 504.00 | 705.21 |
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