LB HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27558542
Thit Jensens Vej 24, 4700 Næstved
Leibo@mail.dk
tel: 20307084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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. assets57.7182.86
Net income from associates (fin.)-49.21
Pre-tax profit57.31- 105.23-70.36- 192.8280.88
Income taxes-1.00
Net earnings57.31- 105.23-70.36- 192.8279.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 011.14926.30877.09696.45779.31
Investments total1 011.14926.30877.09696.45779.31
Long term receivables total
Inventories total
Current other receivables2.492.492.492.502.50
Short term receivables total2.492.492.492.502.50
Balance sheet total (assets)1 013.63928.79879.58698.95781.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 230.77-2 173.47-2 278.70-2 349.06-2 541.88
Profit of the financial year57.31- 105.23-70.36- 192.8279.88
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 institutions20.1922.17
Other non-interest bearing current liabilities3 062.093 082.493 103.643 095.633 096.63
Current liabilities total3 062.093 082.493 103.643 115.833 118.80
Balance sheet total (liabilities)1 013.63928.79879.58698.95781.81
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