LBS INVEST ApS, ASSENS — Credit Rating and Financial Key Figures

CVR number: 28371330
Vinkelvej 10 A, 5610 Assens
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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.)-6 792.61455.50-2 174.30
Pre-tax profit-6 809.07437.21-2 197.98-9.01-3.19
Net earnings-6 809.07437.21-2 197.98-9.01-3.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 718.802 174.30
Investments total1 718.802 174.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits504.74503.93500.0950.7447.55
Cash and cash equivalents504.74503.93500.0950.7447.55
Balance sheet total (assets)2 223.542 678.23500.0950.7447.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00
Retained earnings8 262.571 453.511 890.72- 307.26- 316.27
Profit of the financial year-6 809.07437.21-2 197.98-9.01-3.19
Shareholders equity total1 686.502 015.72- 182.26- 191.27- 194.46
Non-current liabilities total
Current loans from credit institutions0.55
Current owed to participating501.85617.27675.56235.76242.01
Short-term deferred tax liabilities28.9338.98
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total537.03662.51682.35242.01242.01
Balance sheet total (liabilities)2 223.542 678.23500.0950.7447.55
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