LBH 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43782924
Store Klaus 10, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.82 | 481.81 |
| Employee benefit expenses | - 148.07 | |
| EBIT | 310.82 | 333.74 |
| Other financial expenses | - 126.87 | -20.33 |
| Pre-tax profit | 183.95 | 313.41 |
| Income taxes | -45.66 | -80.48 |
| Net earnings | 138.29 | 232.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 249.52 | 354.08 |
| Tangible assets total | 249.52 | 354.08 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 611.94 | |
| Inventories total | 1 611.94 | |
| Current trade debtors | 3 725.76 | 219.53 |
| Short term receivables total | 3 725.76 | 219.53 |
| Cash and bank deposits | 106.28 | 1 947.77 |
| Cash and cash equivalents | 106.28 | 1 947.77 |
| Balance sheet total (assets) | 5 693.50 | 2 521.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 67.50 |
| Retained earnings | - 100.00 | -29.21 |
| Profit of the financial year | 138.29 | 232.92 |
| Shareholders equity total | 178.29 | 311.22 |
| Non-current liabilities total | ||
| Current trade creditors | 2 464.08 | 1 374.05 |
| Short-term deferred tax liabilities | 45.66 | 80.48 |
| Other non-interest bearing current liabilities | 3 005.47 | 755.63 |
| Current liabilities total | 5 515.21 | 2 210.17 |
| Balance sheet total (liabilities) | 5 693.50 | 2 521.39 |
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