LBMF inv. ApS — Credit Rating and Financial Key Figures
CVR number: 41910135
Albert Schweitzers Vej 78, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.85 | |||
| Gross profit | -0.85 | -9.64 | ||
| EBIT | -0.85 | -9.64 | ||
| Other financial income | 109.29 | 66.94 | 525.11 | 614.14 |
| Other financial expenses | -0.88 | - 537.82 | -15.10 | -48.84 |
| Pre-tax profit | 108.41 | - 471.73 | 510.01 | 555.66 |
| Income taxes | -23.85 | 103.64 | - 106.94 | - 115.72 |
| Net earnings | 84.56 | - 368.09 | 403.07 | 439.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.41 | |||
| Current other receivables | 16.87 | 5.58 | 6.39 | |
| Current deferred tax assets | 103.80 | 11.87 | ||
| Short term receivables total | 120.67 | 17.45 | 10.80 | |
| Other current investments | 2 106.08 | 1 128.92 | 1 900.72 | 1 561.94 |
| Cash and bank deposits | 1 039.14 | 1 526.91 | 1 259.53 | 2 205.17 |
| Cash and cash equivalents | 3 145.22 | 2 655.83 | 3 160.25 | 3 767.11 |
| Balance sheet total (assets) | 3 145.22 | 2 776.50 | 3 177.70 | 3 777.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.56 | - 283.53 | 119.54 | |
| Profit of the financial year | 84.56 | - 368.09 | 403.07 | 439.94 |
| Shareholders equity total | 124.56 | - 243.53 | 159.53 | 599.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | 0.00 | ||
| Current owed to group member | 12.29 | 4.88 | ||
| Short-term deferred tax liabilities | 12.14 | 5.54 | 110.37 | |
| Other non-interest bearing current liabilities | 3 007.74 | 3 007.74 | 3 007.74 | 3 068.06 |
| Current liabilities total | 3 020.66 | 3 020.03 | 3 018.17 | 3 178.43 |
| Balance sheet total (liabilities) | 3 145.22 | 2 776.50 | 3 177.70 | 3 777.91 |
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