LBA ApS — Credit Rating and Financial Key Figures
CVR number: 42276375
Humlevænget 14, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.37 | -22.10 | -5.65 |
| Gross profit | -8.37 | -22.10 | -5.65 |
| EBIT | -8.37 | -22.10 | -5.65 |
| Other financial expenses | -55.22 | - 227.97 | -11.17 |
| Pre-tax profit | -63.59 | - 250.07 | -16.82 |
| Income taxes | 13.99 | 55.02 | -1.33 |
| Net earnings | -49.60 | - 195.05 | -18.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 695.52 | 467.82 | 456.80 |
| Long term receivables total | 695.52 | 467.82 | 456.80 |
| Inventories total | |||
| Current deferred tax assets | 13.99 | 69.00 | 72.67 |
| Short term receivables total | 13.99 | 69.00 | 72.67 |
| Cash and bank deposits | 32.76 | 29.48 | 29.46 |
| Cash and cash equivalents | 32.76 | 29.48 | 29.46 |
| Balance sheet total (assets) | 742.27 | 566.31 | 558.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.40 | -19.65 | |
| Profit of the financial year | -49.60 | - 195.05 | -18.15 |
| Shareholders equity total | -9.60 | 20.35 | 2.19 |
| Non-current owed to group member | 751.87 | ||
| Non-current liabilities total | 751.87 | ||
| Current owed to participating | 541.47 | 547.09 | |
| Other non-interest bearing current liabilities | 4.50 | 9.65 | |
| Current liabilities total | 545.97 | 556.74 | |
| Balance sheet total (liabilities) | 742.27 | 566.31 | 558.94 |
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