LB Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42757276
Ny Kirkevej 14, 8680 Ry
lb@bilcentretlindved.dk
tel: 86891111
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.80 | -3.75 | -3.75 |
EBIT | -3.80 | -3.75 | -3.75 |
Other financial income | 0.01 | 0.07 | |
Other financial expenses | -0.26 | ||
Net income from associates (fin.) | -13.33 | 128.95 | -8.91 |
Pre-tax profit | -17.39 | 125.20 | -12.59 |
Net earnings | -17.39 | 125.20 | -12.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 128.95 | 120.03 | |
Investments total | 128.95 | 120.03 | |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.95 | 32.20 | 28.53 |
Cash and cash equivalents | 35.95 | 32.20 | 28.53 |
Balance sheet total (assets) | 35.95 | 161.15 | 148.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 115.61 | 106.70 | |
Retained earnings | - 133.00 | 1.12 | |
Profit of the financial year | -17.39 | 125.20 | -12.59 |
Shareholders equity total | 22.61 | 147.82 | 135.23 |
Non-current liabilities total | |||
Current owed to participating | 13.33 | 13.33 | 13.33 |
Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.00 |
Current liabilities total | 13.33 | 13.33 | 13.33 |
Balance sheet total (liabilities) | 35.95 | 161.15 | 148.56 |
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