LB Stiba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468444
Mads Kehlets Vej 29, Agtrup 6091 Bjert

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.42-16.85-6.88-11.32
EBIT-4.42-16.85-6.88-11.32
Other financial income100.000.66253.23
Other financial expenses-0.52-0.32
Pre-tax profit-4.4282.63-6.22241.59
Net earnings-4.4282.63-6.22241.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Inventories total
Current other receivables60.00100.00250.00
Short term receivables total60.00100.00250.00
Cash and bank deposits55.22133.10113.57
Cash and cash equivalents55.22133.10113.57
Balance sheet total (assets)70.00165.22143.10373.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.90128.50
Other reserves-61.00
Retained earnings34.42-28.9053.73-80.98
Profit of the financial year-4.4282.63-6.22241.59
Shareholders equity total70.00152.6387.52268.11
Non-current liabilities total
Current owed to participating43.0087.50
Other non-interest bearing current liabilities12.5812.5917.97
Current liabilities total12.5855.58105.47
Balance sheet total (liabilities)70.00165.22143.10373.57
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