LBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14651284
Bogøvej 28, Bogø 5900 Rudkøbing
gine@email.dk
tel: 22303060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | - 230.99 | -28.63 | -28.83 | -18.28 |
| Employee benefit expenses | -4.50 | -16.78 | -1.01 | ||
| Other operating expenses | -11.42 | -20.03 | |||
| Total depreciation | -71.74 | -71.00 | -5.25 | ||
| EBIT | - 103.43 | - 330.19 | -54.92 | -28.83 | -18.28 |
| Other financial income | 50.90 | 226.72 | 60.77 | 85.55 | 67.01 |
| Other financial expenses | - 144.47 | -50.73 | - 212.68 | -6.77 | -3.67 |
| Pre-tax profit | - 196.99 | - 154.20 | - 206.83 | 49.95 | 45.06 |
| Income taxes | 15.23 | 11.22 | |||
| Net earnings | - 181.76 | - 142.98 | - 206.83 | 49.95 | 45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Machinery and equipment | 48.58 | 41.58 | |||
| Tangible assets total | 1 679.58 | 136.58 | 95.00 | 95.00 | 95.00 |
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 280.00 | 280.00 | |||
| Long term receivables total | 280.00 | 280.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 9.98 | 401.86 | 8.93 | ||
| Current deferred tax assets | 31.02 | 16.66 | 18.84 | 13.93 | 7.47 |
| Short term receivables total | 44.00 | 421.53 | 27.76 | 13.93 | 7.47 |
| Other current investments | 1 044.40 | 968.25 | 903.95 | 456.70 | 257.01 |
| Cash and bank deposits | 0.24 | 9.74 | 3.39 | 5.31 | 3.98 |
| Cash and cash equivalents | 1 044.64 | 977.98 | 907.33 | 462.01 | 260.98 |
| Balance sheet total (assets) | 2 783.22 | 1 551.09 | 1 030.09 | 850.94 | 643.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 307.97 | 307.97 | 307.97 | 307.97 |
| Asset revaluation reserve | 629.74 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 786.70 | 796.94 | 536.15 | 207.32 | 122.27 |
| Profit of the financial year | - 181.76 | - 142.98 | - 206.83 | 49.95 | 45.06 |
| Shareholders equity total | - 138.72 | 1 076.32 | 755.09 | 687.25 | 610.31 |
| Non-current loans from credit institutions | 1 084.90 | ||||
| Non-current liabilities total | 1 084.90 | ||||
| Current loans from credit institutions | 45.40 | ||||
| Current trade creditors | 18.43 | 61.03 | 14.00 | 12.50 | 14.00 |
| Current owed to participating | 22.63 | 367.31 | 260.75 | 151.19 | 19.15 |
| Current owed to group member | 1 725.63 | ||||
| Other non-interest bearing current liabilities | 24.93 | 46.42 | 0.25 | ||
| Current liabilities total | 1 837.04 | 474.77 | 275.00 | 163.69 | 33.15 |
| Balance sheet total (liabilities) | 2 783.22 | 1 551.09 | 1 030.09 | 850.94 | 643.46 |
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