Holdingselskabet LBH ApS — Credit Rating and Financial Key Figures
CVR number: 38716557
Solagervej 2, 4690 Haslev
tel: 51623615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -12.21 | -19.77 | -6.00 | -15.59 | |
| Gross profit | -12.21 | -19.77 | 494.00 | -15.59 | |
| Total depreciation | -0.00 | ||||
| EBIT | -12.21 | -19.77 | 494.00 | -15.59 | |
| Other financial income | 1.55 | -0.30 | 30.00 | ||
| Other financial expenses | -0.47 | -6.04 | -3.67 | -29.00 | -0.20 |
| Income from other inv. held as non-curr. assets | 400.00 | 350.00 | 200.00 | ||
| Pre-tax profit | 399.53 | 333.31 | 176.27 | 465.00 | 14.21 |
| Income taxes | -1.00 | -1.38 | |||
| Net earnings | 399.53 | 332.31 | 176.27 | 465.00 | 12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 185.00 | 80.00 | |||
| Investments total | 185.00 | 100.00 | |||
| Non-current loans receivable | 233.81 | 178.81 | 178.81 | ||
| Deferred tax assets | 1.38 | 1.38 | 1.38 | 1.00 | |
| Long term receivables total | 235.19 | 180.19 | 180.19 | 1.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 350.00 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 150.00 | 30.00 | 5.05 | ||
| Short term receivables total | 150.00 | 30.00 | 400.00 | 555.05 | |
| Cash and bank deposits | 259.23 | 2.38 | 43.65 | 135.00 | 80.33 |
| Cash and cash equivalents | 259.23 | 2.38 | 43.65 | 135.00 | 80.33 |
| Balance sheet total (assets) | 494.42 | 332.57 | 253.84 | 721.00 | 735.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.17 | -60.30 | 22.01 | 198.00 | 663.73 |
| Profit of the financial year | 399.53 | 332.31 | 176.27 | 465.00 | 12.83 |
| Shareholders equity total | 449.70 | 312.01 | 238.28 | 703.00 | 716.57 |
| Non-current owed to group member | 38.47 | 14.31 | 9.31 | ||
| Non-current liabilities total | 38.47 | 14.31 | 9.31 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.50 |
| Current owed to participating | 12.00 | 12.31 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 18.00 | 18.81 |
| Balance sheet total (liabilities) | 494.42 | 332.57 | 253.84 | 721.00 | 735.38 |
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