LBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19270947
Strandgårdshøj 41, 8400 Ebeltoft
lis@post3.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.15 | - 115.41 | -78.49 | - 145.20 | - 154.27 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 477.15 | - 475.41 | - 438.50 | - 505.20 | - 514.27 |
| Other financial income | 4 942.62 | 290.82 | 1 481.84 | 2 417.80 | 1 162.62 |
| Other financial expenses | -12.50 | -7 019.83 | - 153.01 | -2 224.44 | -1 974.50 |
| Pre-tax profit | 4 452.97 | -7 204.42 | 890.34 | - 311.85 | -1 326.16 |
| Income taxes | - 981.09 | ||||
| Net earnings | 3 471.88 | -7 204.42 | 890.34 | - 311.85 | -1 326.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 996.06 | 4 598.63 | 4 506.87 | 2 301.90 | 1 363.19 |
| Non-current other receivables | 154.33 | ||||
| Long term receivables total | 6 150.39 | 4 598.63 | 4 506.87 | 2 301.90 | 1 363.19 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 94.91 | 23.53 | 31.66 | ||
| Short term receivables total | 94.91 | 23.53 | 31.67 | ||
| Other current investments | 23 410.83 | 17 281.47 | 17 030.40 | 18 211.65 | 17 788.51 |
| Cash and bank deposits | 113.36 | 119.22 | 122.72 | 260.28 | 164.20 |
| Cash and cash equivalents | 23 524.19 | 17 400.69 | 17 153.12 | 18 471.93 | 17 952.71 |
| Balance sheet total (assets) | 29 674.58 | 21 999.32 | 21 754.90 | 20 797.36 | 19 347.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 23 699.51 | 27 056.98 | 19 734.76 | 20 125.10 | 19 678.26 |
| Profit of the financial year | 3 471.88 | -7 204.42 | 890.34 | - 311.85 | -1 326.16 |
| Shareholders equity total | 28 621.38 | 20 416.96 | 21 192.90 | 20 763.26 | 18 937.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 375.89 | ||||
| Short-term deferred tax liabilities | 986.48 | 813.05 | |||
| Other non-interest bearing current liabilities | 46.71 | 749.30 | 542.00 | 14.06 | 14.59 |
| Current liabilities total | 1 053.20 | 1 582.35 | 562.00 | 34.10 | 410.47 |
| Balance sheet total (liabilities) | 29 674.58 | 21 999.32 | 21 754.90 | 20 797.36 | 19 347.58 |
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