LBQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049633
Rådmandsløkken 24, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.83 | -6.70 | |||
| Gross profit | -5.83 | -6.70 | -7.13 | -6.65 | -6.68 |
| EBIT | -5.83 | -6.70 | -7.13 | -6.65 | -6.68 |
| Other financial income | 1.07 | 3.23 | 2.01 | 1.28 | 0.27 |
| Other financial expenses | -0.21 | -1.36 | -0.12 | -0.88 | |
| Net income from associates (fin.) | 91.70 | 38.83 | - 114.82 | 36.72 | - 170.34 |
| Pre-tax profit | 86.95 | 35.16 | - 121.30 | 31.23 | - 177.62 |
| Income taxes | 1.08 | 0.77 | 1.14 | 1.29 | -2.43 |
| Net earnings | 88.03 | 35.93 | - 120.16 | 32.52 | - 180.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.63 | 663.46 | 513.64 | 550.36 | 380.02 |
| Investments total | 714.63 | 663.46 | 513.64 | 550.36 | 380.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.91 | 92.74 | 80.38 | 27.02 | |
| Current other receivables | 21.66 | ||||
| Current deferred tax assets | 1.14 | 16.43 | 10.00 | ||
| Short term receivables total | 78.91 | 114.40 | 81.52 | 43.45 | 10.00 |
| Cash and bank deposits | 71.66 | 58.97 | 25.03 | 8.90 | 9.91 |
| Cash and cash equivalents | 71.66 | 58.97 | 25.03 | 8.90 | 9.91 |
| Balance sheet total (assets) | 865.20 | 836.83 | 620.19 | 602.71 | 399.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 85.00 | 50.00 | 50.00 | |
| Other reserves | 255.72 | 267.98 | 153.15 | 189.87 | 19.54 |
| Retained earnings | 362.68 | 353.44 | 454.19 | 247.31 | 450.17 |
| Profit of the financial year | 88.03 | 35.93 | - 120.16 | 32.52 | - 180.05 |
| Shareholders equity total | 836.42 | 822.35 | 617.19 | 599.71 | 369.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 27.27 | ||||
| Short-term deferred tax liabilities | 25.78 | 11.48 | |||
| Current liabilities total | 28.78 | 14.48 | 3.00 | 3.00 | 30.27 |
| Balance sheet total (liabilities) | 865.20 | 836.83 | 620.19 | 602.71 | 399.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.