LBang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566594
Viermosevej 2, 3600 Frederikssund
louiseb04@hotmail.com
tel: 61938078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.50 | ||||
| External services | -0.56 | ||||
| Gross profit | 364.94 | -4.28 | -5.92 | -9.44 | -45.65 |
| Total depreciation | -7.92 | -7.92 | |||
| EBIT | 364.94 | -4.28 | -5.92 | -17.36 | -53.57 |
| Other financial income | 1 168.75 | 6.05 | 732.24 | 0.09 | |
| Other financial expenses | -3.80 | -82.84 | -99.83 | - 122.94 | - 320.15 |
| Pre-tax profit | 361.14 | 1 081.63 | -99.70 | 591.94 | - 373.63 |
| Net earnings | 361.14 | 1 081.63 | -99.70 | 591.94 | - 373.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.08 | 479.16 | |||
| Tangible assets total | 487.08 | 479.16 | |||
| Investments total | |||||
| Non-current loans receivable | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 128.21 | 149.65 | 220.46 | |
| Short term receivables total | 44.00 | 128.21 | 149.65 | 220.46 | |
| Cash and bank deposits | 24.90 | 857.28 | 624.63 | 423.65 | 278.40 |
| Cash and cash equivalents | 24.90 | 857.28 | 624.63 | 423.65 | 278.40 |
| Balance sheet total (assets) | 398.90 | 1 315.48 | 1 104.28 | 1 461.19 | 1 087.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | - 181.29 | 66.85 | 1 034.08 | 794.38 | 1 186.32 |
| Profit of the financial year | 361.14 | 1 081.63 | -99.70 | 591.94 | - 373.63 |
| Shareholders equity total | 340.45 | 1 311.48 | 1 098.78 | 1 436.32 | 1 062.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 56.45 | 19.37 | 19.37 | ||
| Current liabilities total | 58.45 | 4.00 | 5.50 | 24.87 | 24.87 |
| Balance sheet total (liabilities) | 398.90 | 1 315.48 | 1 104.28 | 1 461.19 | 1 087.56 |
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