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LB HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33592094
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -6.85 | -8.15 | -8.80 | -9.13 |
| EBIT | -5.46 | -6.85 | -8.15 | -8.80 | -9.13 |
| Other financial expenses | -18.12 | -18.96 | -24.39 | -25.65 | -27.12 |
| Net income from associates (fin.) | 170.00 | 2 672.00 | 3 025.00 | 307.50 | 3 059.50 |
| Pre-tax profit | 146.42 | 2 646.19 | 2 992.46 | 273.05 | 3 023.25 |
| Net earnings | 146.42 | 2 646.19 | 2 992.46 | 273.05 | 3 023.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 218.25 | 11 890.25 | 14 915.25 | 15 222.75 | 18 282.25 |
| Investments total | 9 218.25 | 11 890.25 | 14 915.25 | 15 222.75 | 18 282.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.92 | 25.85 | 17.67 | 8.87 | 9.75 |
| Cash and cash equivalents | 32.92 | 25.85 | 17.67 | 8.87 | 9.75 |
| Balance sheet total (assets) | 9 251.17 | 11 916.10 | 14 932.92 | 15 231.63 | 18 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 893.25 | 11 565.25 | 14 590.25 | 14 897.75 | 17 957.25 |
| Retained earnings | - 343.35 | -2 868.93 | -3 247.75 | - 562.79 | -3 349.23 |
| Profit of the financial year | 146.42 | 2 646.19 | 2 992.46 | 273.05 | 3 023.25 |
| Shareholders equity total | 8 776.32 | 11 422.51 | 14 414.97 | 14 688.02 | 17 711.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 469.85 | 488.60 | 512.96 | 538.61 | 575.73 |
| Current liabilities total | 474.85 | 493.60 | 517.96 | 543.61 | 580.73 |
| Balance sheet total (liabilities) | 9 251.17 | 11 916.10 | 14 932.92 | 15 231.63 | 18 292.00 |
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