LBOCHR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39946785
Fristrupvej 182, Birkelse 9440 Aabybro
lbochr@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | -1.52 | |
EBIT | -2.50 | -1.52 | |
Other financial expenses | -12.29 | -45.80 | |
Income from other inv. held as non-curr. assets | -9.18 | ||
Net income from associates (fin.) | 8.40 | 211.09 | |
Pre-tax profit | -9.18 | -6.38 | 163.77 |
Net earnings | -9.18 | -6.38 | 163.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 72.00 | 62.82 | 84.56 | 223.74 |
Investments total | 30.00 | 72.00 | 62.82 | 84.56 | 223.74 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 512.49 | 512.49 | |||
Current other receivables | 0.00 | ||||
Short term receivables total | 0.00 | 512.49 | 512.49 | ||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 30.00 | 72.00 | 62.82 | 597.05 | 736.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 51.23 | 190.41 | |||
Retained earnings | 72.00 | 32.00 | -28.41 | - 227.27 | |
Profit of the financial year | -9.18 | -6.38 | 163.77 | ||
Shareholders equity total | 0.00 | 72.00 | 62.82 | 56.44 | 166.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 535.08 | 555.42 | |||
Other non-interest bearing current liabilities | 30.00 | 5.53 | 13.90 | ||
Current liabilities total | 30.00 | 540.61 | 569.32 | ||
Balance sheet total (liabilities) | 30.00 | 72.00 | 62.82 | 597.05 | 736.23 |
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