LBC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38175076
Dronning Olgas Vej 27, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -1.34 | -1.28 | 415.60 |
| EBIT | -1.25 | -1.28 | -1.34 | -1.28 | 415.60 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.25 | -13.88 | |||
| Pre-tax profit | -1.25 | -1.28 | -1.34 | -1.53 | 402.06 |
| Income taxes | -86.72 | ||||
| Net earnings | -1.25 | -1.28 | -1.34 | -1.53 | 315.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 049.33 | ||||
| Long term receivables total | 6 049.33 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 49.97 | 48.63 | 47.10 | 1 509.90 |
| Cash and cash equivalents | 50.00 | 49.97 | 48.63 | 47.10 | 1 509.90 |
| Balance sheet total (assets) | 50.00 | 49.97 | 48.63 | 47.10 | 7 559.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -3.75 | -5.03 | -6.37 | -7.90 |
| Profit of the financial year | -1.25 | -1.28 | -1.34 | -1.53 | 315.35 |
| Shareholders equity total | 46.25 | 44.97 | 43.63 | 42.10 | 357.45 |
| Non-current loans from credit institutions | 5 729.35 | ||||
| Non-current other liabilities | 1 173.60 | ||||
| Non-current liabilities total | 6 902.95 | ||||
| Current loans from credit institutions | 144.04 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 15.00 |
| Short-term deferred tax liabilities | 86.72 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 3.75 | 3.75 | 53.08 |
| Current liabilities total | 3.75 | 5.00 | 5.00 | 5.00 | 298.84 |
| Balance sheet total (liabilities) | 50.00 | 49.97 | 48.63 | 47.10 | 7 559.23 |
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