L.B.M.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37781177
Industrivej 9, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -10.30 | -8.75 | -9.99 | -9.42 |
| EBIT | -4.55 | -10.30 | -8.75 | -9.99 | -9.42 |
| Other financial income | 30.07 | 131.31 | 189.57 | ||
| Other financial expenses | -0.02 | -0.03 | -0.10 | -10.57 | -17.55 |
| Net income from associates (fin.) | 1 221.37 | 11 875.62 | -3 271.54 | -3 049.43 | |
| Pre-tax profit | 1 216.79 | 11 865.29 | -3 250.31 | -2 938.68 | 162.59 |
| Income taxes | -17.07 | -35.75 | |||
| Net earnings | 1 216.79 | 11 865.29 | -3 250.31 | -2 955.75 | 126.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 875.62 | 7 049.43 | |||
| Investments total | 11 875.62 | 7 049.43 | |||
| Non-curr. owed by particip. interest comp. | 5 520.49 | ||||
| Long term receivables total | 5 520.49 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 533.73 | 5 331.31 | |||
| Short term receivables total | 1 533.73 | 5 331.31 | |||
| Cash and bank deposits | 1.97 | 3.64 | 4.79 | 156.53 | 21.02 |
| Cash and cash equivalents | 1.97 | 3.64 | 4.79 | 156.53 | 21.02 |
| Balance sheet total (assets) | 1.97 | 11 879.26 | 8 587.94 | 5 487.84 | 5 541.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 286.00 | 235.60 | 246.47 | ||
| Retained earnings | -1 580.82 | - 650.03 | 10 979.66 | 7 482.88 | 4 527.13 |
| Profit of the financial year | 1 216.79 | 11 865.29 | -3 250.31 | -2 955.75 | 126.84 |
| Shareholders equity total | -44.03 | 11 821.26 | 8 284.94 | 5 093.59 | 4 973.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 41.00 | 51.00 | |||
| Short-term deferred tax liabilities | 17.07 | 52.82 | |||
| Other non-interest bearing current liabilities | 296.00 | 370.18 | 507.72 | ||
| Current liabilities total | 46.00 | 58.00 | 303.00 | 394.25 | 567.55 |
| Balance sheet total (liabilities) | 1.97 | 11 879.26 | 8 587.94 | 5 487.84 | 5 541.52 |
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