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LBRB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41297956
Holmstrupgårdvej 244, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.36 | -3.75 |
| EBIT | -4.36 | -3.75 |
| Other financial income | 80.88 | 120.00 |
| Other financial expenses | -23.95 | -35.66 |
| Pre-tax profit | 52.57 | 80.59 |
| Income taxes | -11.84 | -17.73 |
| Net earnings | 40.73 | 62.85 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 |
| Inventories total | ||
| Current other receivables | 30.25 | |
| Current deferred tax assets | 0.25 | |
| Short term receivables total | 30.25 | 0.25 |
| Cash and bank deposits | 49.63 | 165.57 |
| Cash and cash equivalents | 49.63 | 165.57 |
| Balance sheet total (assets) | 1 079.88 | 1 165.82 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.73 | |
| Profit of the financial year | 40.73 | 62.85 |
| Shareholders equity total | 80.73 | 143.59 |
| Non-current owed to group member | 983.85 | 1 018.48 |
| Non-current liabilities total | 983.85 | 1 018.48 |
| Current trade creditors | 2.75 | 3.75 |
| Short-term deferred tax liabilities | 12.36 | |
| Other non-interest bearing current liabilities | 0.19 | |
| Current liabilities total | 15.29 | 3.75 |
| Balance sheet total (liabilities) | 1 079.88 | 1 165.82 |
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