LBKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153370
Fasanhaven 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.87 | -6.31 | -5.83 | -5.91 |
| EBIT | -3.75 | -4.87 | -6.31 | -5.83 | -5.91 |
| Other financial income | 3.78 | 3.33 | 1.73 | 3.54 | 3.73 |
| Other financial expenses | -1.41 | -3.43 | -3.23 | -4.13 | -1.77 |
| Net income from associates (fin.) | -49.62 | 18.91 | 30.88 | -50.16 | 49.71 |
| Pre-tax profit | -51.00 | 13.94 | 23.08 | -56.59 | 45.75 |
| Income taxes | -0.01 | -7.22 | 1.45 | 1.26 | 2.33 |
| Net earnings | -51.01 | 6.72 | 24.52 | -55.33 | 48.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.38 | 19.28 | 50.16 | 49.71 | |
| Investments total | 0.38 | 19.28 | 50.16 | 49.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.38 | 86.72 | 88.46 | 101.18 | 94.81 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.00 | |
| Current deferred tax assets | 22.79 | 9.19 | 9.25 | 20.56 | |
| Short term receivables total | 83.45 | 109.58 | 97.72 | 110.44 | 115.37 |
| Cash and bank deposits | 4.33 | 38.48 | 24.40 | 18.57 | 8.36 |
| Cash and cash equivalents | 4.33 | 38.48 | 24.40 | 18.57 | 8.36 |
| Balance sheet total (assets) | 88.15 | 167.34 | 172.27 | 129.00 | 173.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 0.16 | |||
| Retained earnings | 55.04 | 4.04 | 10.59 | 35.27 | -20.05 |
| Profit of the financial year | -51.01 | 6.72 | 24.52 | -55.33 | 48.08 |
| Shareholders equity total | 44.03 | 50.75 | 75.27 | 19.95 | 68.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.01 | 7.74 | 10.98 | ||
| Other non-interest bearing current liabilities | 44.12 | 86.58 | 89.25 | 109.06 | 94.44 |
| Current liabilities total | 44.12 | 116.59 | 97.00 | 109.06 | 105.42 |
| Balance sheet total (liabilities) | 88.15 | 167.34 | 172.27 | 129.00 | 173.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.