LBB85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43802461
Røddalsminde 76, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.17 | 0.33 | |
| Income from other inv. held as non-curr. assets | 250.00 | 300.00 | |
| Pre-tax profit | -6.25 | 243.92 | 294.08 |
| Net earnings | -6.25 | 243.92 | 294.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 099.04 | 3 099.04 | 3 099.04 |
| Long term receivables total | 3 099.04 | 3 099.04 | 3 099.04 |
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 200.00 | |
| Short term receivables total | 150.00 | 200.00 | |
| Cash and bank deposits | 78.02 | 29.10 | |
| Cash and cash equivalents | 78.02 | 29.10 | |
| Balance sheet total (assets) | 3 099.04 | 3 327.06 | 3 328.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 250.00 | 67.50 |
| Retained earnings | 3 000.14 | 2 743.89 | 2 920.31 |
| Profit of the financial year | -6.25 | 243.92 | 294.08 |
| Shareholders equity total | 3 092.79 | 3 277.81 | 3 321.89 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.00 | ||
| Current liabilities total | 6.25 | 49.25 | 6.25 |
| Balance sheet total (liabilities) | 3 099.04 | 3 327.06 | 3 328.14 |
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