LB Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41841834
Stensballe Strandvej 38 A, 8700 Horsens
line@borregaard.dk
tel: 22597759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.77 | -13.50 | -10.99 | -13.56 | -7.25 |
| Gross profit | -6.77 | -13.50 | -10.99 | -13.56 | -7.25 |
| Other operating expenses | -1.97 | ||||
| EBIT | -8.74 | -13.50 | -10.99 | -13.56 | -7.25 |
| Other financial income | 9 320.63 | 16 334.40 | 5 297.68 | 3 194.55 | |
| Other financial expenses | -0.03 | -1.58 | -78.05 | -5.19 | -61.25 |
| Income from other inv. held as non-curr. assets | 700.12 | ||||
| Pre-tax profit | 691.35 | 9 305.55 | 16 245.36 | 5 278.94 | 3 126.06 |
| Income taxes | -0.24 | ||||
| Net earnings | 691.35 | 9 305.55 | 16 245.36 | 5 278.69 | 3 126.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 | 19 320.83 |
| Long term receivables total | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 | 19 320.83 |
| Inventories total | |||||
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 11.82 | ||||
| Other current investments | 2 232.86 | ||||
| Cash and bank deposits | 17.60 | 2 456.69 | 33.11 | 148.65 | 2 546.58 |
| Cash and cash equivalents | 17.60 | 2 456.69 | 2 265.97 | 148.65 | 2 546.58 |
| Balance sheet total (assets) | 7 101.11 | 13 080.83 | 29 223.25 | 16 291.11 | 21 867.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 12 400.00 | 5 861.00 | |
| Other reserves | -5 800.00 | ||||
| Retained earnings | 6 237.68 | 3 614.63 | 520.18 | 10 904.54 | 16 183.23 |
| Profit of the financial year | 691.35 | 9 305.55 | 16 245.36 | 5 278.69 | 3 126.06 |
| Shareholders equity total | 7 082.03 | 13 074.58 | 29 205.54 | 16 284.23 | 19 349.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 6.88 | 6.88 |
| Current owed to participating | 8.96 | 2 511.25 | |||
| Other non-interest bearing current liabilities | 12.83 | 0.01 | |||
| Current liabilities total | 19.08 | 6.25 | 17.72 | 6.88 | 2 518.12 |
| Balance sheet total (liabilities) | 7 101.11 | 13 080.83 | 29 223.25 | 16 291.11 | 21 867.41 |
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