LBS INVEST ApS, ASSENS — Credit Rating and Financial Key Figures
CVR number: 28371330
Vinkelvej 10 A, 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.03 | -7.05 | -7.11 | -3.19 |
| EBIT | -7.05 | -7.03 | -7.05 | -7.11 | -3.19 |
| Other financial expenses | -9.40 | -11.25 | -16.63 | -1.90 | |
| Net income from associates (fin.) | -6 792.61 | 455.50 | -2 174.30 | ||
| Pre-tax profit | -6 809.07 | 437.21 | -2 197.98 | -9.01 | -3.19 |
| Net earnings | -6 809.07 | 437.21 | -2 197.98 | -9.01 | -3.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 718.80 | 2 174.30 | |||
| Investments total | 1 718.80 | 2 174.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 504.74 | 503.93 | 500.09 | 50.74 | 47.55 |
| Cash and cash equivalents | 504.74 | 503.93 | 500.09 | 50.74 | 47.55 |
| Balance sheet total (assets) | 2 223.54 | 2 678.23 | 500.09 | 50.74 | 47.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 8 262.57 | 1 453.51 | 1 890.72 | - 307.26 | - 316.27 |
| Profit of the financial year | -6 809.07 | 437.21 | -2 197.98 | -9.01 | -3.19 |
| Shareholders equity total | 1 686.50 | 2 015.72 | - 182.26 | - 191.27 | - 194.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 501.85 | 617.27 | 675.56 | 235.76 | 242.01 |
| Short-term deferred tax liabilities | 28.93 | 38.98 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 537.03 | 662.51 | 682.35 | 242.01 | 242.01 |
| Balance sheet total (liabilities) | 2 223.54 | 2 678.23 | 500.09 | 50.74 | 47.55 |
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