LBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26792681
Akacievej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -7.84 | -6.25 | -6.56 |
| EBIT | -4.38 | -4.38 | -7.84 | -6.25 | -6.56 |
| Other financial income | 5.64 | 7.41 | 8.52 | 9.80 | |
| Other financial expenses | -28.22 | -23.97 | -23.73 | -22.65 | -26.30 |
| Net income from associates (fin.) | 94.32 | 364.44 | 666.76 | 467.52 | 401.46 |
| Pre-tax profit | 61.72 | 341.73 | 642.60 | 447.14 | 378.40 |
| Income taxes | 7.03 | 4.97 | 5.32 | 4.49 | 2.27 |
| Net earnings | 68.75 | 346.70 | 647.92 | 451.63 | 380.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 323.07 | 2 387.51 | 2 904.27 | 2 871.79 | 2 923.25 |
| Investments total | 2 323.07 | 2 387.51 | 2 904.27 | 2 871.79 | 2 923.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.42 | 162.98 | 191.00 | 221.23 | 254.40 |
| Current deferred tax assets | 49.53 | 48.00 | 42.30 | 46.79 | 73.75 |
| Short term receivables total | 84.95 | 210.98 | 233.29 | 268.02 | 328.15 |
| Balance sheet total (assets) | 2 408.02 | 2 598.49 | 3 137.56 | 3 139.81 | 3 251.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 113.00 | 230.00 | 230.00 | 230.00 | |
| Other reserves | 1 779.03 | 1 693.47 | 1 860.23 | 2 327.75 | 2 379.21 |
| Retained earnings | - 281.89 | - 300.58 | - 350.63 | - 400.23 | - 230.06 |
| Profit of the financial year | 68.75 | 346.70 | 647.92 | 451.63 | 380.66 |
| Shareholders equity total | 1 699.89 | 1 986.60 | 2 521.52 | 2 743.15 | 2 893.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 703.63 | 607.39 | 610.04 | 390.66 | 351.59 |
| Current liabilities total | 708.13 | 611.89 | 616.04 | 396.66 | 357.59 |
| Balance sheet total (liabilities) | 2 408.02 | 2 598.49 | 3 137.56 | 3 139.81 | 3 251.40 |
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