LBM 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36565233
Bredgade 32, 4000 Roskilde
lars.broechner@gmail.com
tel: 25890585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.94 | -4.69 | -8.70 | -6.75 |
| EBIT | -2.50 | -3.94 | -4.69 | -8.70 | -6.75 |
| Other financial income | 2.10 | 2.03 | 3.00 | ||
| Other financial expenses | -4.07 | -4.39 | -4.84 | ||
| Net income from associates (fin.) | 66.65 | -20.98 | 79.35 | -33.78 | -44.78 |
| Pre-tax profit | 64.15 | -24.93 | 72.69 | -44.84 | -53.37 |
| Income taxes | 20.21 | 2.60 | |||
| Net earnings | 64.15 | -24.93 | 92.90 | -42.23 | -53.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.09 | 97.11 | 176.46 | 142.69 | 97.91 |
| Investments total | 118.09 | 97.11 | 176.46 | 142.69 | 97.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.42 | 52.61 | 70.36 | 66.61 | |
| Current deferred tax assets | 1.47 | 2.00 | |||
| Short term receivables total | 36.42 | 54.07 | 70.36 | 68.61 | |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 118.09 | 133.57 | 230.54 | 213.05 | 166.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 126.46 | 92.69 | 47.91 | ||
| Retained earnings | -60.16 | 3.99 | - 147.40 | -20.72 | -18.18 |
| Profit of the financial year | 64.15 | -24.93 | 92.90 | -42.23 | -53.37 |
| Shareholders equity total | 53.99 | 29.07 | 121.97 | 79.73 | 26.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.63 | 5.63 |
| Current owed to participating | 52.00 | 102.00 | 106.07 | 110.30 | 114.71 |
| Current owed to group member | 9.60 | ||||
| Other non-interest bearing current liabilities | 17.39 | 19.81 | |||
| Current liabilities total | 64.10 | 104.50 | 108.57 | 133.31 | 140.16 |
| Balance sheet total (liabilities) | 118.09 | 133.57 | 230.54 | 213.05 | 166.52 |
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