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LB HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27558542
Thit Jensens Vej 24, 4700 Næstved
Leibo@mail.dk
tel: 20307084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -0.50 | -2.74 | ||
| EBIT | -2.40 | -2.75 | -0.50 | -2.74 | |
| Other financial expenses | -17.65 | -20.65 | -9.44 | -1.98 | |
| Income from other inv. held as non-curr. assets | 57.71 | 82.86 | |||
| Net income from associates (fin.) | -49.21 | ||||
| Pre-tax profit | 57.31 | - 105.23 | -70.36 | - 192.82 | 80.88 |
| Income taxes | -1.00 | ||||
| Net earnings | 57.31 | - 105.23 | -70.36 | - 192.82 | 79.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.14 | 926.30 | 877.09 | 696.45 | 779.31 |
| Investments total | 1 011.14 | 926.30 | 877.09 | 696.45 | 779.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | 2.49 | 2.49 | 2.50 | 2.50 |
| Short term receivables total | 2.49 | 2.49 | 2.49 | 2.50 | 2.50 |
| Balance sheet total (assets) | 1 013.63 | 928.79 | 879.58 | 698.95 | 781.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 230.77 | -2 173.47 | -2 278.70 | -2 349.06 | -2 541.88 |
| Profit of the financial year | 57.31 | - 105.23 | -70.36 | - 192.82 | 79.88 |
| Shareholders equity total | -2 048.47 | -2 153.70 | -2 224.06 | -2 416.88 | -2 336.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.19 | 22.17 | |||
| Other non-interest bearing current liabilities | 3 062.09 | 3 082.49 | 3 103.64 | 3 095.63 | 3 096.63 |
| Current liabilities total | 3 062.09 | 3 082.49 | 3 103.64 | 3 115.83 | 3 118.80 |
| Balance sheet total (liabilities) | 1 013.63 | 928.79 | 879.58 | 698.95 | 781.81 |
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