LB92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43802488
Ribegade 44 B, 6700 Esbjerg
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 expenses | 0.09 | 0.18 | |
| Income from other inv. held as non-curr. assets | 250.00 | 300.00 | |
| Pre-tax profit | -6.25 | 243.84 | 293.93 |
| Net earnings | -6.25 | 243.84 | 293.93 |
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 | 34.94 | 28.87 | |
| Cash and cash equivalents | 34.94 | 28.87 | |
| Balance sheet total (assets) | 3 099.04 | 3 283.97 | 3 327.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 250.00 | 135.00 |
| Retained earnings | 3 000.14 | 2 743.89 | 2 852.72 |
| Profit of the financial year | -6.25 | 243.84 | 293.93 |
| Shareholders equity total | 3 092.79 | 3 277.72 | 3 321.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 3 099.04 | 3 283.97 | 3 327.90 |
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