LBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843302
Bøgedalsvænget 33 A, Bolteskov 5750 Ringe
lone.schuster@gmail.com
tel: 20302556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.98 | -19.17 | -18.18 | -16.05 | |
| Gross profit | -17.59 | -11.98 | -19.17 | -18.18 | -16.05 |
| Other operating expenses | - 331.15 | ||||
| Total depreciation | -30.20 | ||||
| EBIT | - 378.94 | -11.98 | -19.17 | -18.18 | -16.05 |
| Other financial income | 0.13 | 18.56 | 19.45 | 197.67 | 187.07 |
| Other financial expenses | -29.81 | -5.09 | -13.49 | -1.92 | |
| Net income from associates (fin.) | 1 307.24 | 1 872.19 | 1 754.94 | 8 739.25 | 1 699.98 |
| Pre-tax profit | 898.62 | 1 873.68 | 1 741.73 | 8 918.74 | 1 869.07 |
| Income taxes | 15.66 | -0.33 | 2.91 | -39.40 | -36.45 |
| Net earnings | 914.29 | 1 873.36 | 1 744.64 | 8 879.34 | 1 832.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.24 | 2 447.19 | 2 329.94 | ||
| Investments total | 1 882.24 | 2 447.19 | 2 329.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 96.67 | 128.90 | |||
| Current deferred tax assets | 163.96 | 150.38 | 88.46 | 19.12 | 20.67 |
| Short term receivables total | 163.96 | 650.38 | 88.46 | 115.79 | 149.56 |
| Other current investments | 37.37 | 2 924.88 | 4 192.27 | ||
| Cash and bank deposits | 783.89 | 468.41 | 2 069.91 | 8 084.06 | 5 389.32 |
| Cash and cash equivalents | 783.89 | 505.78 | 2 069.91 | 11 008.94 | 9 581.59 |
| Balance sheet total (assets) | 2 830.10 | 3 603.36 | 4 488.31 | 11 124.73 | 9 731.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 822.00 | 800.00 | 700.00 | 4 700.00 | |
| Other reserves | 525.00 | 525.00 | 2 279.94 | -1 500.00 | |
| Retained earnings | 315.03 | 209.32 | - 372.27 | -1 047.69 | 7 831.65 |
| Profit of the financial year | 914.29 | 1 873.36 | 1 744.64 | 8 879.34 | 1 832.62 |
| Shareholders equity total | 2 626.32 | 3 457.68 | 4 402.31 | 11 081.65 | 9 714.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current owed to participating | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current owed to group member | 29.73 | ||||
| Short-term deferred tax liabilities | 123.33 | 128.80 | 69.12 | 26.20 | |
| Other non-interest bearing current liabilities | 33.83 | ||||
| Current liabilities total | 203.77 | 145.68 | 86.00 | 43.08 | 16.88 |
| Balance sheet total (liabilities) | 2 830.10 | 3 603.36 | 4 488.31 | 11 124.73 | 9 731.15 |
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