LBF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40486674
Krogsbækalle 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.58 | -8.45 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.58 | -8.45 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -44.53 | ||||
| Pre-tax profit | -6.00 | -7.00 | -7.00 | -7.58 | -52.03 |
| Net earnings | -6.00 | -7.00 | -7.00 | -7.58 | -52.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 319.00 | 431.00 | 599.00 | 599.07 | 556.87 |
| Long term receivables total | 319.00 | 431.00 | 599.00 | 599.07 | 556.87 |
| Inventories total | |||||
| Current other receivables | 31.08 | ||||
| Short term receivables total | 31.08 | ||||
| Cash and bank deposits | 0.34 | 0.39 | |||
| Cash and cash equivalents | 0.34 | 0.39 | |||
| Balance sheet total (assets) | 319.00 | 431.00 | 599.00 | 599.41 | 588.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 319.00 | 319.00 | 598.00 | 598.84 | 598.84 |
| Retained earnings | -7.00 | -13.00 | -20.00 | -27.29 | -34.87 |
| Profit of the financial year | -6.00 | -7.00 | -7.00 | -7.58 | -52.03 |
| Shareholders equity total | 306.00 | 299.00 | 571.00 | 563.98 | 511.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 30.43 | 71.40 | ||
| Other non-interest bearing current liabilities | 127.00 | 23.00 | |||
| Current liabilities total | 13.00 | 132.00 | 28.00 | 35.43 | 76.40 |
| Balance sheet total (liabilities) | 319.00 | 431.00 | 599.00 | 599.41 | 588.34 |
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