Ljubovic Benjamin Holding LB ApS — Credit Rating and Financial Key Figures
CVR number: 39136856
Finsensvej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.28 | -4.41 | -4.35 |
| EBIT | -3.00 | -3.00 | -3.28 | -4.41 | -4.35 |
| Other financial income | 3.24 | 9.34 | |||
| Other financial expenses | -0.63 | -1.01 | -8.71 | -12.13 | -25.69 |
| Net income from associates (fin.) | 5.98 | 243.94 | 703.93 | 270.69 | - 566.70 |
| Pre-tax profit | 2.35 | 239.93 | 691.94 | 257.38 | - 587.41 |
| Income taxes | 0.66 | 0.66 | 0.80 | 0.26 | -1.01 |
| Net earnings | 3.01 | 240.59 | 692.75 | 257.64 | - 588.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.89 | 338.83 | 972.76 | 1 243.45 | 576.75 |
| Investments total | 94.89 | 338.83 | 972.76 | 1 243.45 | 576.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.06 | 276.15 | 45.20 | ||
| Current deferred tax assets | 16.79 | 81.69 | 0.80 | 11.63 | 22.99 |
| Short term receivables total | 16.79 | 81.69 | 83.86 | 287.78 | 68.19 |
| Cash and bank deposits | 0.06 | 0.06 | 0.01 | 0.20 | 0.00 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.01 | 0.20 | 0.00 |
| Balance sheet total (assets) | 111.74 | 420.59 | 1 056.64 | 1 531.44 | 644.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 44.89 | 288.84 | 915.56 | 1 093.45 | 526.75 |
| Retained earnings | -11.35 | - 252.28 | - 752.82 | - 241.76 | 582.58 |
| Profit of the financial year | 3.01 | 240.59 | 692.75 | 257.64 | - 588.42 |
| Shareholders equity total | 86.56 | 327.15 | 962.69 | 1 220.33 | 570.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.98 | 5.59 | |||
| Current owed to group member | 1.87 | 4.92 | |||
| Short-term deferred tax liabilities | 20.11 | 80.03 | 82.42 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.51 | 2.93 | 308.10 | 71.03 |
| Current liabilities total | 25.19 | 93.44 | 93.95 | 311.10 | 74.03 |
| Balance sheet total (liabilities) | 111.74 | 420.59 | 1 056.64 | 1 531.44 | 644.94 |
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