Handelsselskabet LB ApS — Credit Rating and Financial Key Figures

CVR number: 38107690

Roskildevej 39, 2000 Frederiksberg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	138.31	660.27	-10.09	- 210.74	243.40
EBIT	138.31	660.27	-10.09	- 210.74	243.40
Other financial expenses	-3.81	-1.55	-10.48	-3.48	-0.15
Pre-tax profit	134.49	658.71	-20.57	- 214.22	243.25
Income taxes	-30.03	- 144.92			-3.35
Net earnings	104.46	513.80	-20.57	- 214.22	239.90

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		250.00	250.00		312.50
Current amounts owed by group member comp.			23.08	525.15	526.03
Current other receivables	22.33	590.39		26.07
Short term receivables total	22.33	840.39	273.08	551.23	838.53
Cash and bank deposits	328.24	279.19	664.32	41.19	16.82
Cash and cash equivalents	328.24	279.19	664.32	41.19	16.82
Balance sheet total (assets)	350.57	1 119.58	937.40	592.42	855.35

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	40.00	40.00
Other reserves	50.00	50.00	50.00
Retained earnings	140.21	244.67	758.47	747.89	533.67
Profit of the financial year	104.46	513.80	-20.57	- 214.22	239.90
Shareholders equity total	294.67	808.47	787.89	573.67	813.57
Non-current liabilities total
Short-term deferred tax liabilities	30.03	144.92			3.35
Other non-interest bearing current liabilities	25.87	166.20	149.51	18.75	38.43
Current liabilities total	55.90	311.11	149.51	18.75	41.78
Balance sheet total (liabilities)	350.57	1 119.58	937.40	592.42	855.35

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