LBH HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 29974012
Gammel Landevej 17, 4000 Roskilde
lelookdk@outlook.com
tel: 40933666
www.lelook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -3.09 | -3.75 | -5.43 | -2.40 |
| Gross profit | -4.81 | -3.09 | -3.75 | -5.43 | -2.40 |
| EBIT | -4.81 | -3.09 | -3.75 | -5.43 | -2.40 |
| Other financial income | 0.32 | 2.76 | |||
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | -4.81 | -3.09 | -3.47 | -5.46 | 0.36 |
| Net earnings | -4.81 | -3.09 | -3.47 | -5.46 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.70 | 1.79 | 4.24 | 1.01 | 3.17 |
| Cash and cash equivalents | 0.70 | 1.79 | 4.24 | 1.01 | 3.17 |
| Balance sheet total (assets) | 0.70 | 1.79 | 4.24 | 1.01 | 3.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 125.88 | -4 130.70 | -4 133.79 | -4 137.25 | -4 142.71 |
| Profit of the financial year | -4.81 | -3.09 | -3.47 | -5.46 | 0.36 |
| Shareholders equity total | -4 005.70 | -4 008.79 | -4 012.25 | -4 017.71 | -4 017.35 |
| Non-current other liabilities | 4 002.29 | 4 002.29 | 4 002.29 | 4 002.29 | 4 003.29 |
| Non-current liabilities total | 4 002.29 | 4 002.29 | 4 002.29 | 4 002.29 | 4 003.29 |
| Current trade creditors | 4.10 | 8.29 | 12.04 | 14.27 | 15.07 |
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | ||
| Current liabilities total | 4.10 | 8.29 | 14.20 | 16.43 | 17.23 |
| Balance sheet total (liabilities) | 0.70 | 1.79 | 4.24 | 1.01 | 3.17 |
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