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L.B.M.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37781177
Frejasvej 3, 7800 Skive
michael.givskov@gmail.com
tel: 28459554
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.30-8.75-9.99-9.42-9.53
EBIT-10.30-8.75-9.99-9.42-9.53
Other financial income30.07131.31189.57220.15
Other financial expenses-0.03-0.10-10.57-17.55-21.62
Net income from associates (fin.)11 875.62-3 271.54-3 049.43-2 020.02
Pre-tax profit11 865.29-3 250.31-2 938.68162.59-1 831.02
Income taxes-17.07-35.75-41.87
Net earnings11 865.29-3 250.31-2 955.75126.84-1 872.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 875.627 049.43341.95
Investments total11 875.627 049.43341.95
Non-curr. owed by particip. interest comp.5 520.493 328.34
Long term receivables total5 520.493 328.34
Inventories total
Current owed by particip. interest comp.1 533.735 331.31
Short term receivables total1 533.735 331.31
Cash and bank deposits3.644.79156.5321.0242.44
Cash and cash equivalents3.644.79156.5321.0242.44
Balance sheet total (assets)11 879.268 587.945 487.845 541.523 712.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital320.00320.00320.00320.00320.00
Shares repurchased286.00235.60246.47
Retained earnings- 650.0310 979.667 482.884 527.134 653.97
Profit of the financial year11 865.29-3 250.31-2 955.75126.84-1 872.89
Shareholders equity total11 821.268 284.945 093.594 973.973 101.08
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating51.00
Short-term deferred tax liabilities17.0752.8276.62
Other non-interest bearing current liabilities296.00370.18507.72528.03
Current liabilities total58.00303.00394.25567.55611.65
Balance sheet total (liabilities)11 879.268 587.945 487.845 541.523 712.73
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