LHBS Zimba ApS — Credit Rating and Financial Key Figures
CVR number: 43434942
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.91 | -62.80 | - 131.81 |
| Employee benefit expenses | - 112.50 | ||
| EBIT | -54.91 | -62.80 | - 244.31 |
| Other financial income | 119.45 | 7 283.88 | 12 505.15 |
| Other financial expenses | -6 261.32 | - 244.04 | - 413.72 |
| Pre-tax profit | -6 196.78 | 6 977.05 | 11 847.12 |
| Income taxes | 1 352.00 | -1 535.11 | -2 613.20 |
| Net earnings | -4 844.78 | 5 441.94 | 9 233.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 44.00 | 44.00 |
| Investments total | 4.00 | 44.00 | 44.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 913.45 | 5 005.68 | 5 236.98 |
| Current deferred tax assets | 1 399.50 | ||
| Short term receivables total | 6 312.95 | 5 005.68 | 5 236.98 |
| Other current investments | 39 875.84 | 115 256.64 | 120 515.35 |
| Cash and bank deposits | 70 026.05 | 1 546.37 | 1 606.18 |
| Cash and cash equivalents | 109 901.90 | 116 803.01 | 122 121.54 |
| Balance sheet total (assets) | 116 218.85 | 121 852.69 | 127 402.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 6 367.50 | |
| Other reserves | -6 300.00 | ||
| Retained earnings | 120 804.83 | 115 899.05 | 114 973.49 |
| Profit of the financial year | -4 844.78 | 5 441.94 | 9 233.92 |
| Shareholders equity total | 116 210.05 | 121 651.99 | 124 524.91 |
| Non-current liabilities total | |||
| Current trade creditors | 8.80 | 19.63 | 34.80 |
| Current owed to participating | 214.00 | ||
| Short-term deferred tax liabilities | 181.07 | 2 611.03 | |
| Other non-interest bearing current liabilities | 17.77 | ||
| Current liabilities total | 8.80 | 200.69 | 2 877.60 |
| Balance sheet total (liabilities) | 116 218.85 | 121 852.69 | 127 402.52 |
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