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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.42 | -16.85 | -6.88 | -11.32 |
EBIT | -4.42 | -16.85 | -6.88 | -11.32 |
Other financial income | 100.00 | 0.66 | 253.23 | |
Other financial expenses | -0.52 | -0.32 | ||
Pre-tax profit | -4.42 | 82.63 | -6.22 | 241.59 |
Net earnings | -4.42 | 82.63 | -6.22 | 241.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | ||||
Current other receivables | 60.00 | 100.00 | 250.00 | |
Short term receivables total | 60.00 | 100.00 | 250.00 | |
Cash and bank deposits | 55.22 | 133.10 | 113.57 | |
Cash and cash equivalents | 55.22 | 133.10 | 113.57 | |
Balance sheet total (assets) | 70.00 | 165.22 | 143.10 | 373.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 128.50 | ||
Other reserves | -61.00 | |||
Retained earnings | 34.42 | -28.90 | 53.73 | -80.98 |
Profit of the financial year | -4.42 | 82.63 | -6.22 | 241.59 |
Shareholders equity total | 70.00 | 152.63 | 87.52 | 268.11 |
Non-current liabilities total | ||||
Current owed to participating | 43.00 | 87.50 | ||
Other non-interest bearing current liabilities | 12.58 | 12.59 | 17.97 | |
Current liabilities total | 12.58 | 55.58 | 105.47 | |
Balance sheet total (liabilities) | 70.00 | 165.22 | 143.10 | 373.57 |
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