LBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28974434
Peter Bonnens Vej 7, 7430 Ikast
hvergel@youmail.dk
tel: 22306503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.06 | -37.73 | |||
| Gross profit | -66.70 | -27.91 | 2 094.80 | -93.06 | -37.73 |
| Employee benefit expenses | -14.62 | -50.00 | - 100.00 | - 100.00 | |
| EBIT | -81.32 | -27.91 | 2 044.80 | - 193.06 | - 137.73 |
| Other financial income | 325.85 | 616.27 | 248.07 | 198.19 | 350.58 |
| Other financial expenses | -1 284.85 | -9.40 | -3 514.96 | -9.95 | - 218.65 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 69.87 | 64.03 | 80.23 | 71.60 | 72.87 |
| Pre-tax profit | - 970.45 | 642.99 | -1 141.86 | -1 433.22 | 67.07 |
| Income taxes | -0.35 | ||||
| Net earnings | - 970.45 | 642.99 | -1 141.86 | -1 433.22 | 66.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Tangible assets total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Participating interests | 137.13 | 201.16 | 281.39 | 352.99 | 425.86 |
| Investments total | 137.13 | 201.16 | 281.39 | 352.99 | 425.86 |
| Non-current loans receivable | 2 397.88 | 2 397.88 | |||
| Long term receivables total | 2 397.88 | 2 397.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 418.20 | 333.58 | 347.17 | 361.06 | 375.50 |
| Current other receivables | 5 292.32 | 5 521.24 | 5.25 | 33.31 | 35.00 |
| Current deferred tax assets | 2.00 | 9.10 | |||
| Short term receivables total | 5 710.51 | 5 854.82 | 352.42 | 396.37 | 419.60 |
| Other current investments | 3 210.49 | 3 330.95 | 4 987.18 | 1 308.46 | 2 429.89 |
| Cash and bank deposits | 5 992.98 | 175.46 | 2 549.02 | 2 048.86 | 539.57 |
| Cash and cash equivalents | 9 203.47 | 3 506.41 | 7 536.20 | 3 357.32 | 2 969.45 |
| Balance sheet total (assets) | 15 276.12 | 9 787.39 | 8 395.01 | 6 729.55 | 6 437.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 250.00 | 350.00 | 350.00 |
| Other reserves | 137.13 | 201.16 | 281.39 | 352.99 | 425.86 |
| Retained earnings | 9 775.86 | 8 526.81 | 8 839.57 | 7 276.11 | 5 420.02 |
| Profit of the financial year | - 970.45 | 642.99 | -1 141.86 | -1 433.22 | 66.72 |
| Shareholders equity total | 9 178.14 | 9 695.95 | 8 354.09 | 6 670.87 | 6 387.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 008.39 | ||||
| Current trade creditors | 39.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 20.91 | 22.16 | 28.00 | 17.17 | |
| Short-term deferred tax liabilities | 48.90 | 50.08 | |||
| Other non-interest bearing current liabilities | 1.69 | 1.69 | 11.93 | 14.28 | |
| Current liabilities total | 6 097.98 | 91.44 | 40.91 | 58.68 | 50.20 |
| Balance sheet total (liabilities) | 15 276.12 | 9 787.39 | 8 395.01 | 6 729.55 | 6 437.80 |
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