LBB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29148538
Keglebakken 6, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -14.22 | -19.91 | -28.46 | -15.95 | -10.88 |
| EBIT | -14.22 | -19.91 | -28.46 | -15.95 | -10.88 |
| Other financial income | 138.79 | 18.48 | 100.35 | 33.26 | 61.99 |
| Other financial expenses | -0.63 | -24.32 | -1.00 | -59.60 | -5.26 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 123.94 | -25.75 | 70.89 | -42.29 | - 354.16 |
| Income taxes | -27.25 | 4.98 | -16.52 | 8.77 | -10.13 |
| Net earnings | 96.68 | -20.77 | 54.37 | -33.52 | - 364.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | ||||
| Current deferred tax assets | 15.65 | 15.34 | 12.11 | ||
| Short term receivables total | 16.38 | 15.34 | 12.11 | ||
| Other current investments | 404.92 | 646.59 | 435.83 | 407.39 | 359.31 |
| Cash and bank deposits | 309.65 | 48.25 | 332.75 | 66.58 | 8.83 |
| Cash and cash equivalents | 714.57 | 694.84 | 768.58 | 473.97 | 368.14 |
| Balance sheet total (assets) | 730.95 | 710.18 | 768.58 | 736.08 | 368.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.27 | 598.95 | 578.18 | 632.55 | 599.03 |
| Profit of the financial year | 96.68 | -20.77 | 54.37 | -33.52 | - 364.29 |
| Shareholders equity total | 723.95 | 703.18 | 757.55 | 724.03 | 359.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.07 | 1.07 | |||
| Short-term deferred tax liabilities | 4.03 | 0.33 | |||
| Other non-interest bearing current liabilities | 3.99 | ||||
| Current liabilities total | 7.00 | 7.00 | 11.03 | 12.05 | 8.40 |
| Balance sheet total (liabilities) | 730.95 | 710.18 | 768.58 | 736.08 | 368.14 |
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