LCBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286107
Ærtebjergvej 37, Hovheden 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.13 | -6.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.13 | -6.38 |
| Other financial income | 24.00 | 24.47 | 25.21 | 25.82 | 35.55 |
| Other financial expenses | -74.00 | -75.19 | -76.48 | - 117.01 | - 160.68 |
| Net income from associates (fin.) | 160.00 | 75.93 | 91.83 | 411.77 | - 283.86 |
| Pre-tax profit | 105.00 | 20.22 | 35.55 | 314.46 | - 415.37 |
| Income taxes | 12.00 | 12.26 | - 174.48 | ||
| Net earnings | 117.00 | 32.48 | 35.55 | 139.98 | - 415.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 319.00 | 4 394.26 | 4 486.09 | 4 897.86 | 4 614.00 |
| Investments total | 4 319.00 | 4 394.26 | 4 486.09 | 4 897.86 | 4 614.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.00 | 840.21 | 865.42 | 891.24 | 926.79 |
| Current deferred tax assets | 162.00 | 174.48 | 174.48 | ||
| Short term receivables total | 978.00 | 1 014.69 | 1 039.90 | 891.24 | 926.79 |
| Balance sheet total (assets) | 5 297.00 | 5 408.95 | 5 525.99 | 5 789.10 | 5 540.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 795.00 | 2 870.20 | 2 962.03 | 3 373.80 | 3 089.94 |
| Retained earnings | -1 541.00 | -1 499.57 | -1 558.93 | -1 935.15 | -1 511.31 |
| Profit of the financial year | 117.00 | 32.48 | 35.55 | 139.98 | - 415.37 |
| Shareholders equity total | 1 496.00 | 1 528.11 | 1 563.66 | 1 703.63 | 1 288.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 6.00 |
| Other non-interest bearing current liabilities | 3 796.00 | 3 875.84 | 3 957.33 | 4 079.96 | 4 246.52 |
| Current liabilities total | 3 801.00 | 3 880.84 | 3 962.33 | 4 085.46 | 4 252.52 |
| Balance sheet total (liabilities) | 5 297.00 | 5 408.95 | 5 525.99 | 5 789.10 | 5 540.79 |
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