Holdingselskabet LBH ApS — Credit Rating and Financial Key Figures
CVR number: 38716557
Jernbanegade 42 A, 4690 Haslev
lars@lkgroup.dk
tel: 54580811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -12.21 | -19.77 | -6.00 | ||
| Gross profit | -12.21 | -19.77 | 494.00 | -16.00 | -45.25 |
| Total depreciation | -0.00 | ||||
| EBIT | -12.21 | -19.77 | 494.00 | -16.00 | -45.25 |
| Other financial income | 1.55 | -0.30 | 30.00 | 27.00 | |
| Other financial expenses | -6.04 | -3.67 | -29.00 | -0.05 | |
| Income from other inv. held as non-curr. assets | 350.00 | 200.00 | |||
| Net income from associates (fin.) | -41.60 | ||||
| Pre-tax profit | 333.31 | 176.27 | 465.00 | 14.00 | -59.90 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 332.31 | 176.27 | 465.00 | 13.00 | -59.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 185.00 | 65.00 | 25.00 | ||
| Investments total | 185.00 | 105.00 | 65.00 | ||
| Non-current loans receivable | 178.81 | 178.81 | 210.00 | ||
| Deferred tax assets | 1.38 | 1.38 | 1.00 | ||
| Long term receivables total | 180.19 | 180.19 | 1.00 | 210.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 350.00 | 308.75 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 150.00 | 30.00 | 6.00 | ||
| Short term receivables total | 150.00 | 30.00 | 400.00 | 556.00 | 308.75 |
| Cash and bank deposits | 2.38 | 43.65 | 135.00 | 80.00 | 93.23 |
| Cash and cash equivalents | 2.38 | 43.65 | 135.00 | 80.00 | 93.23 |
| Balance sheet total (assets) | 332.57 | 253.84 | 721.00 | 741.00 | 676.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.30 | 22.01 | 198.00 | 664.00 | 676.57 |
| Profit of the financial year | 332.31 | 176.27 | 465.00 | 13.00 | -59.90 |
| Shareholders equity total | 312.01 | 238.28 | 703.00 | 717.00 | 656.67 |
| Non-current owed to group member | 14.31 | 9.31 | |||
| Non-current liabilities total | 14.31 | 9.31 | |||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 7.00 | 8.00 |
| Current owed to participating | 12.00 | 12.00 | 12.31 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 18.00 | 24.00 | 20.31 |
| Balance sheet total (liabilities) | 332.57 | 253.84 | 721.00 | 741.00 | 676.98 |
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