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LBH 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43782924
Store Klaus 10, Næsby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit310.82481.81
Employee benefit expenses- 148.07
EBIT310.82333.74
Other financial expenses- 126.87-20.33
Pre-tax profit183.95313.41
Income taxes-45.66-80.48
Net earnings138.29232.92

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets249.52354.08
Tangible assets total249.52354.08
Investments total
Long term receivables total
Finished products/goods1 611.94
Inventories total1 611.94
Current trade debtors3 725.76219.53
Short term receivables total3 725.76219.53
Cash and bank deposits106.281 947.77
Cash and cash equivalents106.281 947.77
Balance sheet total (assets)5 693.502 521.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.0067.50
Retained earnings- 100.00-29.21
Profit of the financial year138.29232.92
Shareholders equity total178.29311.22
Non-current liabilities total
Current trade creditors2 464.081 374.05
Short-term deferred tax liabilities45.6680.48
Other non-interest bearing current liabilities3 005.47755.63
Current liabilities total5 515.212 210.17
Balance sheet total (liabilities)5 693.502 521.39
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