LBB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29148538
Keglebakken 6, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.69 | ||||
| Other operating expenses | -19.91 | -28.46 | -15.95 | -10.88 | -54.21 |
| EBIT | -19.91 | -28.46 | -15.95 | -10.88 | -41.52 |
| Other financial income | 18.48 | 100.35 | 33.26 | 61.99 | 63.41 |
| Other financial expenses | -24.32 | -1.00 | -59.60 | -5.26 | -7.16 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | -25.75 | 70.89 | -42.29 | - 354.16 | 14.73 |
| Income taxes | 4.98 | -16.52 | 8.77 | -10.13 | -3.25 |
| Net earnings | -20.77 | 54.37 | -33.52 | - 364.29 | 11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | ||||
| Current deferred tax assets | 15.34 | 12.11 | 0.61 | ||
| Short term receivables total | 15.34 | 12.11 | 4.20 | ||
| Other current investments | 646.59 | 435.83 | 407.39 | 359.31 | 370.04 |
| Cash and bank deposits | 48.25 | 332.75 | 66.58 | 8.83 | 11.73 |
| Cash and cash equivalents | 694.84 | 768.58 | 473.97 | 368.14 | 381.77 |
| Balance sheet total (assets) | 710.18 | 768.58 | 736.08 | 368.14 | 385.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 598.95 | 578.18 | 632.55 | 599.03 | 234.74 |
| Profit of the financial year | -20.77 | 54.37 | -33.52 | - 364.29 | 11.48 |
| Shareholders equity total | 703.18 | 757.55 | 724.03 | 359.74 | 371.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.17 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | ||
| Short-term deferred tax liabilities | 4.03 | 0.33 | |||
| Other non-interest bearing current liabilities | 3.99 | 3.52 | |||
| Current liabilities total | 7.00 | 11.03 | 12.05 | 8.40 | 14.75 |
| Balance sheet total (liabilities) | 710.18 | 768.58 | 736.08 | 368.14 | 385.97 |
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