LBMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43010735
Søen 21, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -3.13 |
| EBIT | -6.25 | -3.13 |
| Other financial income | 100.00 | 50.00 |
| Other financial expenses | -0.12 | |
| Pre-tax profit | 93.63 | 46.88 |
| Net earnings | 93.63 | 46.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 850.00 | 850.00 |
| Long term receivables total | 850.00 | 850.00 |
| Inventories total | ||
| Current other receivables | 50.00 | 100.00 |
| Short term receivables total | 50.00 | 100.00 |
| Cash and bank deposits | 9.21 | 2.96 |
| Cash and cash equivalents | 9.21 | 2.96 |
| Balance sheet total (assets) | 909.21 | 952.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 709.33 | 802.96 |
| Profit of the financial year | 93.63 | 46.88 |
| Shareholders equity total | 852.96 | 899.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to group member | 50.00 | 53.13 |
| Current liabilities total | 56.25 | 53.13 |
| Balance sheet total (liabilities) | 909.21 | 952.96 |
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