LBOELSMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391723
Ærtebjergvej 37, 2650 Hvidovre
LB@LogSearch.dk
tel: 28686021
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 5.25 | -17.48 | -59.50 | |
| Gross profit | -5.25 | -17.48 | -59.50 | -9.44 |
| Other operating expenses | - 333.11 | |||
| EBIT | -5.25 | -17.48 | - 392.61 | -9.44 |
| Other financial income | 394.49 | 3.11 | 417.03 | |
| Other financial expenses | 2.69 | - 128.95 | -10.85 | -2.37 |
| Net income from associates (fin.) | 578.79 | 3 586.53 | 826.04 | 302.50 |
| Pre-tax profit | 965.34 | 3 443.21 | 839.60 | 290.70 |
| Income taxes | -63.02 | 9.12 | -6.06 | |
| Net earnings | 902.32 | 3 452.33 | 833.54 | 290.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 158.18 | 170.13 | 373.67 | 373.67 |
| Investments total | 1 158.18 | 170.13 | 373.67 | 373.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | |
| Current other receivables | 3 450.39 | 151.15 | ||
| Current deferred tax assets | 22.29 | 31.41 | 25.35 | |
| Short term receivables total | 22.96 | 3 482.48 | 177.16 | |
| Other current investments | 1 975.90 | 2 732.89 | 4 836.32 | 4 036.32 |
| Cash and bank deposits | 1 049.61 | 730.51 | 1 713.08 | 2 753.95 |
| Cash and cash equivalents | 3 025.51 | 3 463.41 | 6 549.40 | 6 790.27 |
| Balance sheet total (assets) | 4 206.66 | 7 116.01 | 7 100.24 | 7 163.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 694.84 | 50.13 | 326.17 | 326.17 |
| Retained earnings | 2 492.99 | 3 553.03 | 5 829.32 | 6 372.16 |
| Profit of the financial year | 902.32 | 3 452.33 | 833.54 | 290.70 |
| Shareholders equity total | 4 140.15 | 7 105.48 | 7 039.03 | 7 039.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 10.00 | 15.00 | |
| Current owed to participating | 0.02 | 0.02 | 124.91 | |
| Short-term deferred tax liabilities | 61.74 | 0.51 | 41.15 | |
| Other non-interest bearing current liabilities | 1.01 | 5.04 | ||
| Current liabilities total | 66.51 | 10.53 | 61.21 | 124.91 |
| Balance sheet total (liabilities) | 4 206.66 | 7 116.01 | 7 100.24 | 7 163.94 |
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