LBD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427798
Ved Billeskoven 9, 9230 Svenstrup J
bjp@lenebjerre.com
tel: 40951051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -23.00 | -35.76 | -80.36 | -49.30 |
| EBIT | -61.00 | -23.00 | -35.76 | -80.36 | -49.30 |
| Other financial income | 11.00 | 6 181.00 | 12.24 | 3 800.00 | |
| Other financial expenses | - 670.00 | -0.01 | -0.02 | ||
| Reduction non-current investment assets | -24.00 | -12.00 | -12.24 | 420.09 | |
| Net income from associates (fin.) | -6 638.00 | 3 214.00 | - 641.52 | -4 057.04 | |
| Pre-tax profit | -7 382.00 | 9 360.00 | - 677.29 | 82.68 | -49.30 |
| Net earnings | -7 382.00 | 9 360.00 | - 677.29 | 82.68 | -49.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 699.00 | 4 057.04 | |||
| Investments total | 4 699.00 | 4 057.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.00 | 1.00 | 1.16 | 35.49 | 0.49 |
| Cash and cash equivalents | 19.00 | 1.00 | 1.16 | 35.49 | 0.49 |
| Balance sheet total (assets) | 19.00 | 4 700.00 | 4 058.20 | 35.49 | 0.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | -4 306.00 | -11 688.00 | -2 327.77 | - 663.90 | - 581.22 |
| Profit of the financial year | -7 382.00 | 9 360.00 | - 677.29 | 82.68 | -49.30 |
| Shareholders equity total | -11 188.00 | -1 828.00 | -2 505.06 | 18.78 | -30.52 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | |||
| Current loans from credit institutions | 11 169.00 | ||||
| Current trade creditors | 38.00 | 14.00 | 13.25 | 9.38 | 7.50 |
| Current owed to participating | 23.00 | ||||
| Other non-interest bearing current liabilities | 1 491.00 | 1 550.01 | 7.34 | 23.52 | |
| Current liabilities total | 11 207.00 | 1 528.00 | 1 563.26 | 16.72 | 31.02 |
| Balance sheet total (liabilities) | 19.00 | 4 700.00 | 4 058.20 | 35.49 | 0.49 |
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