LBS20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41845724
Vorslundevej 41, Søndersthoved 7323 Give
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.62 | |
| Gross profit | -21.62 | -18.75 |
| EBIT | -21.62 | -18.75 |
| Other financial income | 221.93 | 8.81 |
| Other financial expenses | -2.65 | -2.38 |
| Pre-tax profit | 197.66 | -12.32 |
| Income taxes | -43.76 | |
| Net earnings | 153.90 | -12.32 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.56 | 61.85 |
| Short term receivables total | 58.56 | 61.85 |
| Other current investments | 146.82 | |
| Cash and bank deposits | 54.16 | 78.23 |
| Cash and cash equivalents | 200.98 | 78.23 |
| Balance sheet total (assets) | 259.54 | 140.08 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.40 | |
| Profit of the financial year | 153.90 | -12.32 |
| Shareholders equity total | 193.90 | 125.09 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 45.64 | |
| Current liabilities total | 65.64 | 15.00 |
| Balance sheet total (liabilities) | 259.54 | 140.08 |
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