LBF Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39671204
Solsikkevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -6.20 | -3.75 | -3.75 | -4.00 | -4.00 |
| Other financial income | 9.16 | ||||
| Other financial expenses | -0.02 | -0.05 | -0.02 | -0.67 | |
| Net income from associates (fin.) | -25.00 | 231.90 | -70.55 | 153.95 | -0.72 |
| Pre-tax profit | -31.20 | 228.13 | -74.35 | 149.93 | 3.77 |
| Net earnings | -31.20 | 228.13 | -74.35 | 149.93 | 3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.58 | ||||
| Participating interests | 231.90 | 161.34 | 315.30 | ||
| Investments total | 231.90 | 161.34 | 315.30 | 354.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.16 | ||||
| Current owed by particip. interest comp. | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 25.00 | 15.00 | 15.00 | 15.00 | 324.16 |
| Cash and bank deposits | 1.80 | 8.04 | 4.24 | 0.21 | 359.55 |
| Cash and cash equivalents | 1.80 | 8.04 | 4.24 | 0.21 | 359.55 |
| Balance sheet total (assets) | 26.80 | 254.94 | 180.58 | 330.51 | 1 038.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.90 | 136.34 | 290.30 | 289.58 | |
| Retained earnings | - 238.09 | 60.59 | - 167.72 | -17.07 | |
| Profit of the financial year | -31.20 | 228.13 | -74.35 | 149.93 | 3.77 |
| Shareholders equity total | 18.80 | 246.94 | 172.58 | 322.51 | 326.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Other non-interest bearing current liabilities | 3.00 | 700.00 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 712.00 |
| Balance sheet total (liabilities) | 26.80 | 254.94 | 180.58 | 330.51 | 1 038.28 |
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