LBS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39627507
Rosenvænget 4, Dalum 5250 Odense SV
tel: 66156323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -15.00 | -14.00 | -19.00 | 63.78 |
| EBIT | -9.25 | -15.00 | -14.00 | -19.00 | 63.78 |
| Other financial income | 1 250.00 | 14.00 | 419.00 | 462.00 | 283.50 |
| Other financial expenses | -0.80 | -67.00 | - 517.00 | - 305.00 | - 218.80 |
| Net income from associates (fin.) | 695.00 | 1 800.00 | 450.00 | ||
| Pre-tax profit | 1 239.95 | 627.00 | 1 688.00 | 588.00 | 128.48 |
| Income taxes | 1.90 | 15.00 | 2.00 | -31.00 | -27.90 |
| Net earnings | 1 241.85 | 642.00 | 1 690.00 | 557.00 | 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 029.44 | 2 029.00 | 2 029.00 | 2 029.00 | 2 029.44 |
| Investments total | 2 029.44 | 2 029.00 | 2 029.00 | 2 029.00 | 2 029.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 005.00 | 2 430.00 | 2 449.29 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.22 | 15.00 | 49.00 | 55.00 | 55.23 |
| Short term receivables total | 2.22 | 15.00 | 2 054.00 | 2 487.00 | 2 504.52 |
| Other current investments | 1 203.00 | 962.00 | 1 204.00 | 1 393.31 | |
| Cash and bank deposits | 1 279.20 | 662.00 | 598.00 | 402.00 | 131.65 |
| Cash and cash equivalents | 1 279.20 | 1 865.00 | 1 560.00 | 1 606.00 | 1 524.96 |
| Balance sheet total (assets) | 3 310.87 | 3 909.00 | 5 643.00 | 6 122.00 | 6 058.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 979.44 | 1 979.00 | |||
| Shares repurchased | 56.50 | 114.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -74.25 | 1 053.00 | 3 672.00 | 5 301.00 | 5 791.06 |
| Profit of the financial year | 1 241.85 | 642.00 | 1 690.00 | 557.00 | 100.58 |
| Shareholders equity total | 3 253.55 | 3 838.00 | 5 471.00 | 5 969.00 | 6 009.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 13.00 | 111.00 | 124.00 | 23.80 |
| Current owed to group member | 48.07 | 58.00 | |||
| Short-term deferred tax liabilities | 39.00 | 29.00 | 25.98 | ||
| Other non-interest bearing current liabilities | 22.00 | 0.00 | |||
| Current liabilities total | 57.32 | 71.00 | 172.00 | 153.00 | 49.78 |
| Balance sheet total (liabilities) | 3 310.87 | 3 909.00 | 5 643.00 | 6 122.00 | 6 058.92 |
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