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LBSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42123471
Pile Alle 25 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.03 | -7.91 | -11.91 | -9.69 |
| EBIT | -13.03 | -7.91 | -11.91 | -9.69 |
| Other financial income | 100.00 | |||
| Other financial expenses | -0.24 | -0.04 | -0.26 | -0.03 |
| Income from other inv. held as non-curr. assets | 152.59 | 106.09 | ||
| Pre-tax profit | -13.27 | 84.13 | 140.42 | 96.37 |
| Income taxes | 1.49 | |||
| Net earnings | -13.27 | 85.62 | 140.42 | 96.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Finished products/goods | 19.80 | 80.70 | 80.70 | 80.70 |
| Inventories total | 19.80 | 80.70 | 80.70 | 80.70 |
| Short term receivables total | ||||
| Other current investments | 118.51 | 152.44 | ||
| Cash and bank deposits | 2.88 | 35.55 | 1.44 | 3.31 |
| Cash and cash equivalents | 2.88 | 35.55 | 119.95 | 155.75 |
| Balance sheet total (assets) | 32.68 | 126.25 | 210.65 | 246.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -64.26 | -39.63 | 33.29 | |
| Profit of the financial year | -13.27 | 85.62 | 140.42 | 96.37 |
| Shareholders equity total | 26.73 | 120.27 | 201.79 | 237.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.63 | 7.63 |
| Current owed to participating | 0.94 | 0.98 | 1.02 | 1.66 |
| Other non-interest bearing current liabilities | 0.21 | 0.01 | ||
| Current liabilities total | 5.94 | 5.98 | 8.86 | 9.29 |
| Balance sheet total (liabilities) | 32.68 | 126.25 | 210.65 | 246.45 |
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