LBC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38814354
Ågade 144, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -10.75 | -8.63 | -4.00 | -2.00 |
| EBIT | -6.98 | -10.75 | -8.63 | -4.00 | -2.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.50 | -5.38 | -6.14 | -4.88 | -6.68 |
| Reduction non-current investment assets | - 222.00 | 222.00 | |||
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | 24.54 | - 238.13 | 207.24 | -8.88 | -8.68 |
| Net earnings | 24.54 | - 238.13 | 207.24 | -8.88 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 28.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 28.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 0.06 | 0.06 | |||
| Cash and bank deposits | 30.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 30.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 280.54 | 28.00 | 250.00 | 250.06 | 250.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.13 | ||||
| Retained earnings | -8.63 | 22.04 | - 216.10 | -8.86 | -17.74 |
| Profit of the financial year | 24.54 | - 238.13 | 207.24 | -8.88 | -8.68 |
| Shareholders equity total | 22.04 | - 176.10 | 31.14 | 22.26 | 13.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 154.50 | ||||
| Other non-interest bearing current liabilities | 100.00 | 204.10 | 218.86 | 227.81 | 236.48 |
| Current liabilities total | 258.50 | 204.10 | 218.86 | 227.81 | 236.48 |
| Balance sheet total (liabilities) | 280.54 | 28.00 | 250.00 | 250.06 | 250.06 |
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