LRBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37446092
Nørregade 25 D, 8464 Galten
tel: 28687450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.00 | -6.63 | -8.85 | -13.88 |
| EBIT | -6.88 | -6.00 | -6.63 | -8.85 | -13.88 |
| Other financial income | 1.27 | 1.74 | |||
| Other financial expenses | -1.04 | -6.51 | -0.89 | -1.22 | |
| Net income from associates (fin.) | -77.37 | 692.39 | 83.48 | -75.84 | 621.55 |
| Pre-tax profit | -84.25 | 685.35 | 70.35 | -84.31 | 608.20 |
| Income taxes | 1.53 | -2.74 | 1.47 | 3.59 | -0.74 |
| Net earnings | -82.72 | 682.60 | 71.82 | -80.72 | 607.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.02 | 644.37 | 567.85 | 160.78 | 713.56 |
| Investments total | 185.02 | 644.37 | 567.85 | 160.78 | 713.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.94 | 155.12 | 318.21 | 262.04 | |
| Current other receivables | 24.48 | ||||
| Current deferred tax assets | 45.02 | 148.15 | 45.19 | 47.39 | 183.57 |
| Short term receivables total | 45.02 | 187.09 | 200.30 | 390.07 | 445.60 |
| Cash and bank deposits | 4.48 | 3.45 | 2.45 | 4.25 | |
| Cash and cash equivalents | 4.48 | 3.45 | 2.45 | 4.25 | |
| Balance sheet total (assets) | 230.04 | 835.93 | 771.61 | 553.30 | 1 163.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 35.91 | 135.00 | |
| Other reserves | 394.35 | 283.68 | 2.01 | 623.56 | |
| Retained earnings | -88.52 | - 622.78 | 111.59 | 429.17 | - 408.09 |
| Profit of the financial year | -82.72 | 682.60 | 71.82 | -80.72 | 607.46 |
| Shareholders equity total | - 121.23 | 561.37 | 576.00 | 436.38 | 1 007.92 |
| Provisions | 233.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.60 | 6.60 |
| Current owed to group member | 75.83 | 106.25 | 123.88 | ||
| Short-term deferred tax liabilities | 37.41 | 144.80 | 45.78 | 20.01 | 148.88 |
| Other non-interest bearing current liabilities | 18.51 | 20.94 | 90.31 | ||
| Current liabilities total | 118.23 | 274.56 | 195.61 | 116.92 | 155.48 |
| Balance sheet total (liabilities) | 230.04 | 835.93 | 771.61 | 553.30 | 1 163.41 |
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