LBH ApS — Credit Rating and Financial Key Figures
CVR number: 19467775
Ægirsvej 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 335.00 | -25.00 | -24.00 | -29.00 | -28.19 |
| EBIT | 6 335.00 | -25.00 | -24.00 | -29.00 | -28.19 |
| Other financial income | 212.00 | 948.00 | 241.00 | 642.00 | 370.45 |
| Other financial expenses | - 277.00 | - 130.00 | - 354.00 | - 218.00 | - 350.73 |
| Net income from associates (fin.) | 1 103.00 | 186.00 | 2 702.00 | 78.00 | 1 735.11 |
| Pre-tax profit | 7 373.00 | 979.00 | 2 565.00 | 473.00 | 1 726.64 |
| Income taxes | 8.00 | - 179.00 | 18.00 | -86.00 | 0.83 |
| Net earnings | 7 381.00 | 800.00 | 2 583.00 | 387.00 | 1 727.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 875.00 | 20 361.00 | 24 564.00 | 22 142.00 | 23 876.98 |
| Investments total | 23 875.00 | 20 361.00 | 24 564.00 | 22 142.00 | 23 876.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 9.34 | |||
| Current deferred tax assets | 17.00 | 108.00 | 760.00 | 118.00 | 409.92 |
| Short term receivables total | 17.00 | 108.00 | 760.00 | 126.00 | 419.25 |
| Other current investments | 4 535.00 | 5 378.00 | 5 106.00 | 6 882.00 | 7 539.13 |
| Cash and bank deposits | 817.00 | ||||
| Cash and cash equivalents | 4 535.00 | 5 378.00 | 5 106.00 | 7 699.00 | 7 539.13 |
| Balance sheet total (assets) | 28 427.00 | 25 847.00 | 30 430.00 | 29 967.00 | 31 835.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 15 110.00 | 11 596.00 | 15 799.00 | 13 377.00 | 15 112.13 |
| Retained earnings | 1 206.00 | 11 987.00 | 9 967.00 | 14 851.00 | 13 367.47 |
| Profit of the financial year | 7 381.00 | 800.00 | 2 583.00 | 387.00 | 1 727.47 |
| Shareholders equity total | 23 935.00 | 24 622.00 | 28 592.00 | 28 862.00 | 30 467.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 533.00 | 156.00 | 268.00 | 334.86 | |
| Short-term deferred tax liabilities | 279.00 | 690.00 | 109.00 | 188.81 | |
| Other non-interest bearing current liabilities | 959.00 | 790.00 | 880.00 | 996.00 | 844.63 |
| Current liabilities total | 4 492.00 | 1 225.00 | 1 838.00 | 1 105.00 | 1 368.29 |
| Balance sheet total (liabilities) | 28 427.00 | 25 847.00 | 30 430.00 | 29 967.00 | 31 835.37 |
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