LBN BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42995061
Gugvej 70, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 185.00 | -26.00 | -31.00 |
| EBIT | -6 185.00 | -26.00 | -31.00 |
| Other financial income | 5.00 | -1.00 | |
| Other financial expenses | -5 229.00 | -8 392.00 | -6 710.00 |
| Net income from associates (fin.) | -3 931.00 | - 150.00 | 449.00 |
| Pre-tax profit | -1 122.00 | -8 563.00 | -6 293.00 |
| Income taxes | 1 122.00 | 1 726.00 | 1 481.00 |
| Net earnings | -6 837.00 | -4 812.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103 569.00 | 103 419.00 | 103 868.00 |
| Investments total | 103 569.00 | 103 419.00 | 103 868.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3 521.00 | 2 826.00 | 3 055.00 |
| Short term receivables total | 3 521.00 | 2 826.00 | 3 055.00 |
| Cash and bank deposits | 29.00 | 29.00 | 113.00 |
| Cash and cash equivalents | 29.00 | 29.00 | 113.00 |
| Balance sheet total (assets) | 107 119.00 | 106 274.00 | 107 036.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 450.00 | 14 450.00 | 109 064.00 |
| Profit of the financial year | -6 837.00 | -4 812.00 | |
| Shareholders equity total | 14 490.00 | 7 653.00 | 104 292.00 |
| Provisions | 14 490.00 | ||
| Non-current owed to group member | 90 229.00 | 97 453.00 | |
| Non-current liabilities total | 90 229.00 | 97 453.00 | |
| Current owed to group member | 2 400.00 | 1 168.00 | 2 371.00 |
| Short-term deferred tax liabilities | 373.00 | ||
| Current liabilities total | 2 400.00 | 1 168.00 | 2 744.00 |
| Balance sheet total (liabilities) | 121 609.00 | 106 274.00 | 107 036.00 |
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