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LBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843302
Bøgedalsvænget 33, Bolteskov 5750 Ringe
lone.schuster@gmail.com
tel: 20302556
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.98-19.17-18.18-16.05-32.01
Gross profit-11.98-19.17-18.18-16.05-32.01
EBIT-11.98-19.17-18.18-16.05-32.01
Other financial income18.5619.45197.67187.071 620.24
Other financial expenses-5.09-13.49-1.92-7.54
Net income from associates (fin.)1 872.191 754.948 739.251 699.98
Pre-tax profit1 873.681 741.738 918.741 869.071 580.69
Income taxes-0.332.91-39.40-36.45-19.85
Net earnings1 873.361 744.648 879.341 832.621 560.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 447.192 329.94
Investments total2 447.192 329.94
Non-current loans receivable1 011.44
Long term receivables total1 011.44
Inventories total
Current amounts owed by group member comp.500.00
Current other receivables96.67128.909.78
Current deferred tax assets150.3888.4619.1220.67163.09
Short term receivables total650.3888.46115.79149.56172.86
Other current investments37.372 924.884 192.272 988.05
Cash and bank deposits468.412 069.918 084.065 389.326 984.64
Cash and cash equivalents505.782 069.9111 008.949 581.599 972.69
Balance sheet total (assets)3 603.364 488.3111 124.739 731.1511 156.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00700.004 700.001 000.00
Other reserves525.002 279.94-1 500.00
Retained earnings209.32- 372.27-1 047.697 831.658 529.27
Profit of the financial year1 873.361 744.648 879.341 832.621 560.84
Shareholders equity total3 457.684 402.3111 081.659 714.2711 140.11
Non-current liabilities total
Current trade creditors14.7514.7514.7514.7514.75
Current owed to participating2.132.132.13
Short-term deferred tax liabilities128.8069.1226.20
Other non-interest bearing current liabilities2.132.13
Current liabilities total145.6886.0043.0816.8816.88
Balance sheet total (liabilities)3 603.364 488.3111 124.739 731.1511 156.99
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