LBH HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 33863551
Mølstubvej 26, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -12.08 | -11.23 | -37.50 | -13.87 |
| EBIT | -8.50 | -12.08 | -11.23 | -37.50 | -13.87 |
| Other financial income | 171.05 | 172.55 | 438.30 | 448.31 | 577.76 |
| Other financial expenses | -88.50 | -88.01 | - 223.58 | - 142.14 | -64.82 |
| Net income from associates (fin.) | 204.91 | 383.25 | 11.46 | -4 716.28 | - 942.19 |
| Pre-tax profit | 278.97 | 455.72 | 214.96 | -4 447.60 | - 443.12 |
| Income taxes | -16.65 | -15.93 | 40.13 | -59.09 | - 133.14 |
| Net earnings | 262.31 | 439.79 | 255.09 | -4 506.69 | - 576.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 622.45 | 14 999.44 | 15 233.61 | ||
| Investments total | 14 622.45 | 14 999.44 | 15 233.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 140.96 | 17 423.99 | 17 421.51 | 16 806.50 | 15 048.27 |
| Current other receivables | 0.60 | 3 150.00 | 3 272.68 | ||
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 17 141.56 | 17 423.99 | 17 499.50 | 19 956.50 | 18 320.96 |
| Cash and bank deposits | 68.70 | 0.99 | 0.39 | 67.88 | 6.89 |
| Cash and cash equivalents | 68.70 | 0.99 | 0.39 | 67.88 | 6.89 |
| Balance sheet total (assets) | 31 832.71 | 32 424.42 | 32 733.51 | 20 024.38 | 18 327.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 22 236.11 | 22 384.03 | 22 706.02 | 22 839.10 | 18 332.41 |
| Profit of the financial year | 262.31 | 439.79 | 255.09 | -4 506.69 | - 576.26 |
| Shareholders equity total | 22 921.42 | 23 248.22 | 23 388.90 | 18 764.41 | 18 066.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 800.78 | 8 863.06 | 9 136.41 | 1 142.18 | |
| Short-term deferred tax liabilities | 19.90 | 136.80 | 36.11 | 110.22 | |
| Other non-interest bearing current liabilities | 90.60 | 176.35 | 208.19 | 81.68 | 151.48 |
| Current liabilities total | 8 911.28 | 9 176.20 | 9 344.60 | 1 259.97 | 261.70 |
| Balance sheet total (liabilities) | 31 832.71 | 32 424.42 | 32 733.51 | 20 024.38 | 18 327.85 |
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