LBH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43505432
Vestre Ringgade 226, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -9.25 |
| EBIT | -24.00 | -9.25 |
| Other financial income | 26.86 | 19.54 |
| Other financial expenses | -32.91 | -27.73 |
| Net income from associates (fin.) | 1 968.47 | -1 358.50 |
| Pre-tax profit | 1 938.43 | -1 375.94 |
| Income taxes | 6.62 | 2.38 |
| Net earnings | 1 945.05 | -1 373.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 886.48 | 466.98 |
| Investments total | 1 886.48 | 466.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 650.00 | 669.50 |
| Current deferred tax assets | 477.84 | 2.38 |
| Short term receivables total | 1 127.84 | 671.88 |
| Cash and bank deposits | 5.70 | 1.49 |
| Cash and cash equivalents | 5.70 | 1.49 |
| Balance sheet total (assets) | 3 020.02 | 1 140.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 1 866.48 | 442.97 |
| Retained earnings | -1 927.48 | 1 441.08 |
| Profit of the financial year | 1 945.05 | -1 373.56 |
| Shareholders equity total | 1 985.05 | 550.49 |
| Non-current deferred tax liabilities | 150.00 | 154.56 |
| Non-current liabilities total | 150.00 | 154.56 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 403.75 | 425.31 |
| Short-term deferred tax liabilities | 471.22 | |
| Current liabilities total | 884.97 | 435.31 |
| Balance sheet total (liabilities) | 3 020.02 | 1 140.36 |
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