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LBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26792681
Akacievej 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.84 | -6.25 | -6.56 | -11.63 |
| EBIT | -4.38 | -7.84 | -6.25 | -6.56 | -11.63 |
| Other financial income | 5.64 | 7.41 | 8.52 | 9.80 | 10.96 |
| Other financial expenses | -23.97 | -23.73 | -22.65 | -26.30 | -23.59 |
| Net income from associates (fin.) | 364.44 | 666.76 | 467.52 | 401.46 | 140.37 |
| Pre-tax profit | 341.73 | 642.60 | 447.14 | 378.40 | 116.11 |
| Income taxes | 4.97 | 5.32 | 4.49 | 2.27 | 3.15 |
| Net earnings | 346.70 | 647.92 | 451.63 | 380.66 | 119.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 387.51 | 2 904.27 | 2 871.79 | 2 923.25 | 2 763.63 |
| Investments total | 2 387.51 | 2 904.27 | 2 871.79 | 2 923.25 | 2 763.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.98 | 191.00 | 221.23 | 254.40 | 288.82 |
| Current deferred tax assets | 48.00 | 42.30 | 46.79 | 73.75 | 112.41 |
| Short term receivables total | 210.98 | 233.29 | 268.02 | 328.15 | 401.23 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 2 598.49 | 3 137.56 | 3 139.81 | 3 251.40 | 3 165.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 113.00 | 230.00 | 230.00 | 230.00 | 120.00 |
| Other reserves | 1 693.47 | 1 860.23 | 2 327.75 | 2 379.21 | 2 219.59 |
| Retained earnings | - 300.58 | - 350.63 | - 400.23 | - 230.06 | 190.23 |
| Profit of the financial year | 346.70 | 647.92 | 451.63 | 380.66 | 119.26 |
| Shareholders equity total | 1 986.60 | 2 521.52 | 2 743.15 | 2 893.81 | 2 783.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 607.39 | 610.04 | 390.66 | 351.59 | 375.63 |
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 611.89 | 616.04 | 396.66 | 357.59 | 381.99 |
| Balance sheet total (liabilities) | 2 598.49 | 3 137.56 | 3 139.81 | 3 251.40 | 3 165.06 |
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