L. Bie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318187
Østerhåbsvej 16, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.87 | -6.83 | -10.49 |
| EBIT | -6.87 | -6.83 | -10.49 |
| Other financial income | 137.80 | 116.73 | 58.36 |
| Other financial expenses | -2.42 | -0.09 | -0.10 |
| Pre-tax profit | 128.51 | 109.81 | 47.77 |
| Income taxes | -28.27 | -24.16 | -10.51 |
| Net earnings | 100.24 | 85.65 | 37.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3 890.84 | 3 890.84 | 3 890.84 |
| Long term receivables total | 3 890.84 | 3 890.84 | 3 890.84 |
| Inventories total | |||
| Current other receivables | 7.70 | 134.34 | 134.34 |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 7.70 | 134.59 | 134.34 |
| Cash and bank deposits | 164.35 | ||
| Cash and cash equivalents | 164.35 | ||
| Balance sheet total (assets) | 4 062.89 | 4 025.43 | 4 025.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 | |
| Retained earnings | 3 768.13 | 3 768.37 | 3 854.02 |
| Profit of the financial year | 100.24 | 85.65 | 37.26 |
| Shareholders equity total | 4 028.37 | 3 994.02 | 3 931.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.26 | 1.99 | |
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.51 | ||
| Other non-interest bearing current liabilities | 28.27 | 24.16 | 76.40 |
| Current liabilities total | 34.52 | 31.42 | 93.90 |
| Balance sheet total (liabilities) | 4 062.89 | 4 025.43 | 4 025.18 |
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