LBS Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41231963
Ewalds Alle 44, 6700 Esbjerg
larsbidstrups@gmail.com
tel: 31215692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 314.95 | 1 226.25 | 181.97 | -9.66 |
| Employee benefit expenses | -18.26 | -90.00 | - 736.37 | -68.45 | |
| EBIT | -23.26 | 224.95 | 489.88 | 113.52 | -9.66 |
| Other financial income | 5.55 | ||||
| Other financial expenses | -0.31 | -0.14 | -3.38 | -1.15 | -0.85 |
| Pre-tax profit | -23.57 | 224.81 | 486.50 | 112.38 | -4.95 |
| Income taxes | 5.19 | -49.46 | - 107.18 | -24.72 | -0.34 |
| Net earnings | -18.39 | 175.35 | 379.33 | 87.65 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.25 | 306.28 | |||
| Current other receivables | 4.56 | 0.00 | 1.91 | ||
| Current deferred tax assets | 5.19 | 2.82 | |||
| Short term receivables total | 9.75 | 294.25 | 306.28 | 2.82 | 1.91 |
| Cash and bank deposits | 16.86 | 126.40 | 374.77 | 471.77 | 354.87 |
| Cash and cash equivalents | 16.86 | 126.40 | 374.77 | 471.77 | 354.87 |
| Balance sheet total (assets) | 26.61 | 420.65 | 681.05 | 474.60 | 356.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 131.39 | -70.43 | 191.09 | 156.75 | |
| Profit of the financial year | -18.39 | 175.35 | 379.33 | 87.65 | -5.29 |
| Shareholders equity total | 21.61 | 196.97 | 463.29 | 436.55 | 313.46 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 44.27 | 107.18 | 19.72 | ||
| Non-current liabilities total | 44.27 | 107.18 | 19.72 | ||
| Current trade creditors | 5.00 | 9.50 | 9.60 | 11.50 | 16.50 |
| Current owed to participating | 3.57 | 6.83 | 7.11 | ||
| Short-term deferred tax liabilities | 19.72 | ||||
| Other non-interest bearing current liabilities | 169.91 | 97.41 | |||
| Current liabilities total | 5.00 | 179.41 | 110.58 | 18.33 | 43.33 |
| Balance sheet total (liabilities) | 26.61 | 420.65 | 681.05 | 474.60 | 356.78 |
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