LBB Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37045349
Kamma Rahbeks Vej 48, 8230 Åbyhøj
ba-bak@info.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | ||||
| Rents | -10.96 | -25.17 | -27.09 | -29.08 | |
| Gross profit | -16.29 | -39.65 | -34.85 | -77.27 | -3.94 |
| Costs of management | -5.34 | -14.49 | -7.76 | -45.85 | |
| Total depreciation | -38.00 | -38.00 | -38.00 | -6.80 | |
| EBIT | -54.29 | -77.65 | -72.85 | -84.08 | -3.94 |
| Other financial income | 0.25 | 0.49 | |||
| Other financial expenses | -1.62 | -3.90 | -2.02 | ||
| Net income from associates (fin.) | 600.00 | 2 100.00 | |||
| Pre-tax profit | 544.08 | -77.65 | 2 023.25 | -85.84 | -3.46 |
| Income taxes | -11.22 | -8.43 | -4.26 | 43.94 | 0.72 |
| Net earnings | 532.87 | -86.08 | 2 018.99 | -41.91 | -2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.80 | 1 994.80 | 1 956.80 | ||
| Tangible assets total | 2 032.80 | 1 994.80 | 1 956.80 | ||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 905.75 | 2 074.10 | 2 117.32 | ||
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 3.94 | 11.23 | 70.52 | 135.32 | 72.38 |
| Short term receivables total | 3.94 | 11.23 | 976.27 | 2 209.42 | 2 196.31 |
| Cash and bank deposits | 5.05 | 72.26 | 5.85 | 369.81 | 214.80 |
| Cash and cash equivalents | 5.05 | 72.26 | 5.85 | 369.81 | 214.80 |
| Balance sheet total (assets) | 2 131.79 | 2 168.29 | 3 028.92 | 2 669.23 | 2 501.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.89 | 481.97 | 395.89 | 2 414.88 | 2 321.32 |
| Profit of the financial year | 532.87 | -86.08 | 2 018.99 | -41.91 | -2.74 |
| Shareholders equity total | 581.97 | 495.89 | 2 514.88 | 2 472.98 | 2 418.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 498.72 | 1 664.68 | 35.02 | 56.58 | 78.78 |
| Other non-interest bearing current liabilities | 51.09 | 7.71 | 479.02 | 139.68 | 3.75 |
| Current liabilities total | 1 549.82 | 1 672.40 | 514.04 | 196.26 | 82.53 |
| Balance sheet total (liabilities) | 2 131.79 | 2 168.29 | 3 028.92 | 2 669.23 | 2 501.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.