LBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19270947
Strandgårdshøj 41, 8400 Ebeltoft
lis@post3.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.20 | - 117.15 | - 115.41 | -78.49 | - 145.20 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 481.20 | - 477.15 | - 475.41 | - 438.50 | - 505.20 |
| Other financial income | 994.66 | 4 942.62 | 290.82 | 1 481.84 | 2 417.80 |
| Other financial expenses | -59.77 | -12.50 | -7 019.83 | - 153.01 | -2 224.44 |
| Pre-tax profit | 453.68 | 4 452.97 | -7 204.42 | 890.34 | - 311.85 |
| Income taxes | - 112.93 | - 981.09 | |||
| Net earnings | 340.76 | 3 471.88 | -7 204.42 | 890.34 | - 311.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 710.46 | 5 996.06 | 4 598.63 | 4 506.87 | 2 301.90 |
| Non-current other receivables | 45.00 | 154.33 | |||
| Long term receivables total | 4 755.46 | 6 150.39 | 4 598.63 | 4 506.87 | 2 301.90 |
| Inventories total | |||||
| Current deferred tax assets | 94.91 | 23.53 | |||
| Short term receivables total | 94.91 | 23.53 | |||
| Other current investments | 22 282.08 | 23 410.83 | 17 281.47 | 17 030.40 | 18 211.65 |
| Cash and bank deposits | 403.72 | 113.36 | 119.22 | 122.72 | 260.28 |
| Cash and cash equivalents | 22 685.80 | 23 524.19 | 17 400.69 | 17 153.12 | 18 471.93 |
| Balance sheet total (assets) | 27 441.26 | 29 674.58 | 21 999.32 | 21 754.90 | 20 797.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 24 358.75 | 23 699.51 | 27 056.98 | 19 734.76 | 20 125.10 |
| Profit of the financial year | 340.76 | 3 471.88 | -7 204.42 | 890.34 | - 311.85 |
| Shareholders equity total | 27 149.51 | 28 621.38 | 20 416.96 | 21 192.90 | 20 763.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 225.05 | 986.48 | 813.05 | ||
| Other non-interest bearing current liabilities | 46.70 | 46.71 | 749.30 | 542.00 | 14.06 |
| Current liabilities total | 291.75 | 1 053.20 | 1 582.35 | 562.00 | 34.10 |
| Balance sheet total (liabilities) | 27 441.26 | 29 674.58 | 21 999.32 | 21 754.90 | 20 797.36 |
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