LB LEASING-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24231410
Kirkegade 21, Snoldelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -6.50 | -7.13 | -8.50 | -9.00 |
| EBIT | -7.22 | -6.50 | -7.13 | -8.50 | -9.00 |
| Other financial income | 6.00 | 11.15 | |||
| Other financial expenses | -0.00 | -1.20 | -3.24 | -12.61 | -20.11 |
| Net income from associates (fin.) | 796.26 | 873.62 | 631.20 | 367.36 | 353.06 |
| Pre-tax profit | 795.04 | 865.92 | 620.84 | 346.25 | 335.10 |
| Income taxes | 0.27 | 36.45 | -32.49 | 3.70 | -0.48 |
| Net earnings | 795.31 | 902.37 | 588.34 | 349.94 | 334.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 884.67 | 3 758.29 | 4 389.49 | 4 256.85 | 4 609.91 |
| Investments total | 2 884.67 | 3 758.29 | 4 389.49 | 4 256.85 | 4 609.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.53 | 408.03 | 375.69 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 96.76 | 133.22 | 143.75 | 187.00 | 112.90 |
| Short term receivables total | 203.30 | 133.22 | 143.75 | 595.03 | 488.59 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.79 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.79 |
| Balance sheet total (assets) | 3 087.99 | 3 891.53 | 4 533.27 | 4 851.90 | 5 099.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 156.49 | 2 030.11 | 2 661.30 | 2 528.66 | 2 881.72 |
| Retained earnings | 881.72 | 689.01 | 842.38 | 1 441.37 | 1 303.25 |
| Profit of the financial year | 795.31 | 902.37 | 588.34 | 349.94 | 334.62 |
| Shareholders equity total | 3 081.52 | 3 870.89 | 4 344.83 | 4 576.97 | 4 789.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.88 | 7.88 | 8.50 |
| Current owed to group member | 14.04 | 102.07 | |||
| Short-term deferred tax liabilities | 79.49 | 183.30 | 101.39 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 83.75 | 199.81 | |
| Current liabilities total | 6.47 | 20.64 | 188.43 | 274.93 | 309.70 |
| Balance sheet total (liabilities) | 3 087.99 | 3 891.53 | 4 533.27 | 4 851.90 | 5 099.29 |
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