L.B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383039
Værnedamsvej 9, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.80 | -8.69 | -7.90 | -8.55 |
| EBIT | -6.00 | -7.80 | -8.69 | -7.90 | -8.55 |
| Other financial expenses | -5.00 | -5.38 | -6.34 | -10.89 | -10.77 |
| Net income from associates (fin.) | 1.71 | 92.69 | 15.15 | 50.00 | |
| Pre-tax profit | -9.29 | 79.52 | 0.12 | -18.79 | 30.68 |
| Net earnings | -9.29 | 79.52 | 0.12 | -18.79 | 30.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.30 | 226.99 | 242.14 | 125.00 | 125.00 |
| Investments total | 134.30 | 226.99 | 242.14 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.86 | 9.98 | 2.69 | 6.14 | |
| Cash and cash equivalents | 7.86 | 9.98 | 2.69 | 6.14 | |
| Balance sheet total (assets) | 142.16 | 236.98 | 242.14 | 127.69 | 131.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.82 | 101.99 | 117.14 | ||
| Retained earnings | -41.05 | - 143.52 | -79.15 | -79.02 | -97.81 |
| Profit of the financial year | -9.29 | 79.52 | 0.12 | -18.79 | 30.68 |
| Shareholders equity total | 8.48 | 88.00 | 88.12 | -47.81 | -17.14 |
| Non-current owed to group member | 127.43 | ||||
| Non-current liabilities total | 127.43 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 142.73 | 149.02 | 170.50 | 143.27 | |
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 6.25 | 148.98 | 154.02 | 175.50 | 148.27 |
| Balance sheet total (liabilities) | 142.16 | 236.98 | 242.14 | 127.69 | 131.14 |
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