L. B. INVEST, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27990355
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 70107711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.38 | -8.75 | -8.13 | -10.63 |
| EBIT | -6.87 | -8.38 | -8.75 | -8.13 | -10.63 |
| Other financial income | 278.82 | 495.82 | 487.47 | 382.15 | 1 026.34 |
| Other financial expenses | - 303.67 | -4.24 | - 960.78 | -5.59 | -9.74 |
| Net income from associates (fin.) | 731.24 | 1 090.19 | 1 069.69 | 1 573.54 | 358.59 |
| Pre-tax profit | 699.51 | 1 573.40 | 587.63 | 1 941.97 | 1 364.56 |
| Income taxes | -99.31 | -0.10 | 0.30 | - 196.60 | |
| Net earnings | 699.51 | 1 474.09 | 587.53 | 1 942.27 | 1 167.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.45 | 3 170.43 | 2 690.12 | 2 963.66 | 2 722.24 |
| Investments total | 2 780.45 | 3 170.43 | 2 690.12 | 2 963.66 | 2 722.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 850.79 | 832.83 | 866.14 | 900.78 | 967.74 |
| Current other receivables | 0.00 | 0.00 | 47.66 | 99.15 | 3.88 |
| Current deferred tax assets | 47.61 | 98.86 | 3.78 | ||
| Short term receivables total | 898.40 | 832.83 | 1 012.65 | 1 003.72 | 971.62 |
| Other current investments | 2 592.28 | 4 022.19 | 4 461.23 | 5 784.78 | 6 710.26 |
| Cash and bank deposits | 643.07 | 299.52 | 670.13 | 940.05 | 1 443.35 |
| Cash and cash equivalents | 3 235.34 | 4 321.72 | 5 131.36 | 6 724.83 | 8 153.61 |
| Balance sheet total (assets) | 6 914.19 | 8 324.97 | 8 834.14 | 10 692.21 | 11 847.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 655.45 | 3 045.43 | 2 565.12 | 2 838.66 | 2 597.24 |
| Retained earnings | 3 247.73 | 3 444.06 | 5 284.06 | 5 480.25 | 7 541.93 |
| Profit of the financial year | 699.51 | 1 474.09 | 587.53 | 1 942.27 | 1 167.96 |
| Shareholders equity total | 6 907.32 | 8 268.20 | 8 741.33 | 10 683.59 | 11 611.76 |
| Non-current deferred tax liabilities | 192.88 | ||||
| Non-current liabilities total | 192.88 | ||||
| Current trade creditors | 6.88 | 7.50 | 8.13 | 8.13 | 9.38 |
| Current owed to participating | 84.59 | 0.49 | 0.52 | ||
| Short-term deferred tax liabilities | 49.27 | ||||
| Other non-interest bearing current liabilities | 0.10 | 32.94 | |||
| Current liabilities total | 6.88 | 56.77 | 92.81 | 8.61 | 42.84 |
| Balance sheet total (liabilities) | 6 914.19 | 8 324.97 | 8 834.14 | 10 692.21 | 11 847.47 |
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