LB Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41207574
Tulipanvej 4 C, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.75 | |||
| Gross profit | -7.75 | -39.67 | -12.04 | -5.71 |
| Other operating expenses | -2.92 | -5.76 | -10.47 | |
| EBIT | -7.75 | -42.59 | -17.80 | -16.19 |
| Other financial expenses | -0.95 | -2.63 | -24.88 | -3.36 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -8.70 | -45.22 | -42.68 | 80.45 |
| Income taxes | 11.02 | 4.04 | 3.83 | |
| Net earnings | -8.70 | -34.20 | -38.64 | 84.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 20.64 | |||
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | 20.64 | ||
| Finished products/goods | 24.45 | 36.95 | 36.95 | |
| Inventories total | 24.45 | 36.95 | 36.95 | |
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 36.25 | 41.25 | 41.25 | 41.25 |
| Current deferred tax assets | 24.33 | 13.02 | 6.20 | |
| Short term receivables total | 36.25 | 67.08 | 54.27 | 47.45 |
| Balance sheet total (assets) | 76.25 | 131.53 | 131.22 | 145.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | -42.90 | -81.53 | |
| Profit of the financial year | -8.70 | -34.20 | -38.64 | 84.28 |
| Shareholders equity total | 31.30 | -2.90 | -41.54 | 42.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | 0.25 | 0.25 | |
| Current trade creditors | 4.00 | 9.00 | ||
| Current owed to participating | 48.78 | 41.47 | 43.13 | |
| Current owed to group member | 40.95 | 63.10 | 79.22 | |
| Short-term deferred tax liabilities | 13.31 | 8.41 | ||
| Other non-interest bearing current liabilities | 43.40 | 58.91 | ||
| Current liabilities total | 44.95 | 134.43 | 172.76 | 102.28 |
| Balance sheet total (liabilities) | 76.25 | 131.53 | 131.22 | 145.03 |
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