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