LB Holding Hatting ApS — Credit Rating and Financial Key Figures
CVR number: 40640290
Overholm 28 A, 8700 Horsens
lb@tms-as.dk
tel: 26701054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 305.00 | |||
| External services | -2.05 | -3.75 | -3.80 | -8.19 |
| Gross profit | -2.05 | -3.75 | 301.20 | -8.19 |
| EBIT | -2.05 | -3.75 | 301.20 | -8.19 |
| Other financial expenses | -0.87 | -5.88 | ||
| Net income from associates (fin.) | -40.00 | 40.00 | ||
| Pre-tax profit | -42.05 | 36.25 | 300.33 | -14.07 |
| Income taxes | 1.28 | 0.73 | 0.11 | |
| Net earnings | -42.05 | 37.53 | 301.06 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 366.41 | 439.40 | ||
| Current other receivables | 40.00 | 43.75 | 40.00 | 60.00 |
| Current deferred tax assets | 85.01 | 101.18 | ||
| Short term receivables total | 40.00 | 128.76 | 507.59 | 499.40 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 40.00 | 168.76 | 527.59 | 519.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.05 | -4.52 | 296.53 | |
| Profit of the financial year | -42.05 | 37.53 | 301.06 | -13.97 |
| Shareholders equity total | -2.05 | 35.48 | 336.53 | 322.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | ||
| Current owed to group member | 40.05 | 47.55 | ||
| Short-term deferred tax liabilities | 83.73 | 100.45 | ||
| Other non-interest bearing current liabilities | 90.61 | 196.83 | ||
| Current liabilities total | 42.05 | 133.28 | 191.05 | 196.83 |
| Balance sheet total (liabilities) | 40.00 | 168.76 | 527.59 | 519.40 |
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