LBMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346564
Albert Schweitzers Vej 78, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | - 111.74 | - 169.60 | - 161.75 | - 196.51 |
| Employee benefit expenses | - 125.00 | ||||
| Other operating expenses | -61.71 | ||||
| EBIT | -3.00 | - 173.45 | - 169.60 | - 161.75 | - 321.51 |
| Other financial income | 582.48 | 119.81 | 1 899.61 | 285.17 | 5 603.87 |
| Other financial expenses | -12.09 | -45.26 | -2 736.06 | -44.85 | |
| Net income from associates (fin.) | 43 611.18 | ||||
| Pre-tax profit | 579.48 | 43 545.46 | 1 684.75 | -2 612.64 | 5 237.51 |
| Income taxes | -70.91 | 76.33 | - 440.03 | 574.79 | - 380.87 |
| Net earnings | 508.56 | 43 621.79 | 1 244.72 | -2 037.85 | 4 856.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 188.75 | 12 227.34 | 12 306.72 | ||
| Tangible assets total | 12 188.75 | 12 227.34 | 12 306.72 | ||
| Holdings in group member companies | 1 004.20 | 1 004.20 | 1 004.20 | 2 504.20 | |
| Participating interests | 9 515.40 | 9 515.40 | 9 500.00 | 10 744.44 | |
| Investments total | 10 519.60 | 10 519.60 | 10 504.20 | 13 248.64 | |
| Non-current loans receivable | 1 662.50 | ||||
| Long term receivables total | 1 662.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.54 | 3 047.74 | 3 072.66 | 3 072.66 | |
| Current other receivables | 50.00 | 473.52 | 317.06 | 540.29 | 975.14 |
| Current deferred tax assets | 38.65 | 574.79 | 357.60 | ||
| Short term receivables total | 394.54 | 512.18 | 3 364.80 | 4 187.74 | 4 405.40 |
| Other current investments | 6 006.56 | 24 480.31 | 17 179.68 | 10 771.08 | 18 684.72 |
| Cash and bank deposits | 2 177.58 | 12 492.71 | 8 970.41 | 11 684.36 | 6 705.60 |
| Cash and cash equivalents | 8 184.14 | 36 973.02 | 26 150.09 | 22 455.45 | 25 390.32 |
| Balance sheet total (assets) | 10 241.19 | 48 004.80 | 52 223.24 | 49 374.73 | 55 351.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 830.00 | |||
| Other reserves | -1 000.00 | - 830.00 | |||
| Retained earnings | 9 462.11 | 2 620.68 | 45 242.46 | 45 487.19 | 42 619.33 |
| Profit of the financial year | 508.56 | 43 621.79 | 1 244.72 | -2 037.85 | 4 856.64 |
| Shareholders equity total | 10 095.68 | 46 367.46 | 46 612.19 | 43 574.33 | 47 600.97 |
| Non-current loans from credit institutions | 5 400.00 | 5 400.00 | 5 400.00 | ||
| Non-current liabilities total | 5 400.00 | 5 400.00 | 5 400.00 | ||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 1.88 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 8.80 | 7.14 | 10.04 | 10.04 | |
| Current owed to group member | 2 100.00 | ||||
| Short-term deferred tax liabilities | 61.87 | 189.77 | |||
| Other non-interest bearing current liabilities | 74.84 | 1 628.32 | 1.25 | 380.36 | 239.21 |
| Current liabilities total | 145.51 | 1 637.34 | 211.05 | 400.39 | 2 350.12 |
| Balance sheet total (liabilities) | 10 241.19 | 48 004.80 | 52 223.24 | 49 374.73 | 55 351.09 |
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