LBJB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839248
Vildrosevej 21, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.28 | 831.15 | -88.14 | 232.96 | |
| External services | -2.50 | -2.50 | -5.00 | ||
| Gross profit | 276.28 | 828.65 | -90.64 | 227.96 | |
| Net income from associates | 276.28 | ||||
| EBIT | 276.28 | 828.65 | -90.64 | 227.96 | |
| Other financial expenses | -0.42 | -2.08 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 32.63 | ||||
| Pre-tax profit | 32.63 | 276.28 | 828.23 | -92.72 | 227.92 |
| Income taxes | -0.02 | 0.44 | 2.14 | ||
| Net earnings | 32.63 | 276.28 | 828.21 | -92.28 | 230.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 672.58 | 1 948.86 | 2 530.01 | 2 441.87 | 2 674.83 |
| Investments total | 1 672.58 | 1 948.86 | 2 530.01 | 2 441.87 | 2 674.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.85 | 35.07 | 104.62 | ||
| Current deferred tax assets | 62.00 | 28.00 | 59.09 | ||
| Short term receivables total | 155.85 | 63.07 | 163.70 | ||
| Cash and bank deposits | 249.73 | 247.65 | 247.71 | ||
| Cash and cash equivalents | 249.73 | 247.65 | 247.71 | ||
| Balance sheet total (assets) | 1 672.58 | 1 948.86 | 2 935.59 | 2 752.59 | 3 086.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 1 622.58 | 1 898.86 | 2 480.01 | 2 391.87 | 2 424.83 |
| Retained earnings | -32.63 | - 276.28 | - 695.15 | 103.40 | - 143.84 |
| Profit of the financial year | 32.63 | 276.28 | 828.21 | -92.28 | 230.06 |
| Shareholders equity total | 1 672.58 | 1 948.86 | 2 777.07 | 2 570.79 | 2 683.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 156.02 | 176.80 | 312.19 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | ||
| Current liabilities total | 158.52 | 181.80 | 403.19 | ||
| Balance sheet total (liabilities) | 1 672.58 | 1 948.86 | 2 935.59 | 2 752.59 | 3 086.24 |
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