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LBS82 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40849688
Stestrupvej 36, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -16.28 | -8.65 | -9.29 | -9.45 |
| EBIT | -4.02 | -16.28 | -8.65 | -9.29 | -9.45 |
| Other financial expenses | -0.15 | -0.03 | -0.01 | -0.31 | |
| Net income from associates (fin.) | -29.67 | ||||
| Pre-tax profit | -4.02 | -46.10 | -8.68 | -9.30 | -9.76 |
| Net earnings | -4.02 | -46.10 | -8.68 | -9.30 | -9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.67 | ||||
| Investments total | 29.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.15 | 0.87 | 0.87 | 0.87 | |
| Short term receivables total | 10.15 | 0.87 | 0.87 | 0.87 | |
| Cash and bank deposits | 0.31 | 0.31 | 0.24 | 0.19 | 0.24 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.24 | 0.19 | 0.24 |
| Balance sheet total (assets) | 40.13 | 1.18 | 1.11 | 1.06 | 0.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.72 | -4.74 | -50.85 | -59.52 | -68.82 |
| Profit of the financial year | -4.02 | -46.10 | -8.68 | -9.30 | -9.76 |
| Shareholders equity total | 35.26 | -10.85 | -19.52 | -28.82 | -38.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 6.88 | 7.00 | 7.45 | 7.75 |
| Current owed to group member | 6.93 | ||||
| Other non-interest bearing current liabilities | 5.15 | 13.63 | 22.43 | 24.13 | |
| Current liabilities total | 4.88 | 12.02 | 20.63 | 29.88 | 38.82 |
| Balance sheet total (liabilities) | 40.13 | 1.18 | 1.11 | 1.06 | 0.24 |
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