LB HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33592094
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.46 | -6.85 | -8.15 | -8.80 |
| EBIT | -5.41 | -5.46 | -6.85 | -8.15 | -8.80 |
| Other financial expenses | -17.38 | -18.12 | -18.96 | -24.39 | -25.65 |
| Net income from associates (fin.) | 215.50 | 170.00 | 2 672.00 | 3 025.00 | 307.50 |
| Pre-tax profit | 192.71 | 146.42 | 2 646.19 | 2 992.46 | 273.05 |
| Net earnings | 192.71 | 146.42 | 2 646.19 | 2 992.46 | 273.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 048.25 | 9 218.25 | 11 890.25 | 14 915.25 | 15 222.75 |
| Investments total | 9 048.25 | 9 218.25 | 11 890.25 | 14 915.25 | 15 222.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.48 | 32.92 | 25.85 | 17.67 | 8.87 |
| Cash and cash equivalents | 38.48 | 32.92 | 25.85 | 17.67 | 8.87 |
| Balance sheet total (assets) | 9 086.73 | 9 251.17 | 11 916.10 | 14 932.92 | 15 231.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 723.25 | 8 893.25 | 11 565.25 | 14 590.25 | 14 897.75 |
| Retained earnings | - 366.06 | - 343.35 | -2 868.93 | -3 247.75 | - 562.79 |
| Profit of the financial year | 192.71 | 146.42 | 2 646.19 | 2 992.46 | 273.05 |
| Shareholders equity total | 8 629.90 | 8 776.32 | 11 422.51 | 14 414.97 | 14 688.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 451.83 | 469.85 | 488.60 | 512.96 | 538.61 |
| Current liabilities total | 456.83 | 474.85 | 493.60 | 517.96 | 543.61 |
| Balance sheet total (liabilities) | 9 086.73 | 9 251.17 | 11 916.10 | 14 932.92 | 15 231.63 |
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