LBS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38471627
Rødmosevej 162, Tiufkær 6052 Viuf
lars@its.dk
tel: 21711323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.21 | -8.13 | -8.58 | -9.01 |
| EBIT | -6.56 | -8.21 | -8.13 | -8.58 | -9.01 |
| Other financial income | 21.16 | 27.54 | 29.25 | 78.42 | 100.31 |
| Other financial expenses | -0.55 | -0.68 | -36.95 | -55.27 | |
| Net income from associates (fin.) | 484.47 | 1 893.77 | 1 210.34 | 547.31 | 514.67 |
| Pre-tax profit | 499.07 | 1 912.54 | 1 230.78 | 580.20 | 550.70 |
| Income taxes | -3.21 | -4.19 | -4.53 | -7.33 | -8.34 |
| Net earnings | 495.86 | 1 908.36 | 1 226.25 | 572.88 | 542.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 469.29 | 4 363.06 | 5 573.40 | 6 120.71 | 5 645.37 |
| Investments total | 2 469.29 | 4 363.06 | 5 573.40 | 6 120.71 | 5 645.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 058.73 | 532.48 | 503.13 | 351.19 | |
| Current other receivables | 456.52 | 475.12 | 1 443.40 | 1 532.43 | |
| Short term receivables total | 1 058.73 | 989.00 | 978.24 | 1 443.40 | 1 883.62 |
| Cash and bank deposits | 57.17 | 102.61 | 99.36 | 74.33 | 104.83 |
| Cash and cash equivalents | 57.17 | 102.61 | 99.36 | 74.33 | 104.83 |
| Balance sheet total (assets) | 3 585.19 | 5 454.66 | 6 651.00 | 7 638.44 | 7 633.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Other reserves | 2 419.79 | 4 313.56 | 5 523.90 | 6 071.21 | 5 595.87 |
| Retained earnings | 387.78 | -1 135.13 | - 562.10 | -8.16 | 905.05 |
| Profit of the financial year | 495.86 | 1 908.36 | 1 226.25 | 572.88 | 542.36 |
| Shareholders equity total | 3 478.43 | 5 261.79 | 6 363.04 | 6 810.92 | 7 228.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 444.95 | ||||
| Short-term deferred tax liabilities | 1.63 | 4.11 | 4.53 | 7.33 | 8.34 |
| Other non-interest bearing current liabilities | 98.88 | 182.51 | 277.18 | 368.99 | 390.95 |
| Current liabilities total | 106.76 | 192.87 | 287.96 | 827.51 | 405.54 |
| Balance sheet total (liabilities) | 3 585.19 | 5 454.66 | 6 651.00 | 7 638.44 | 7 633.82 |
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