L.B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781172
Torvestræde 11, 4700 Næstved
tel: 21130777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -19.16 | -65.70 | -36.17 | -20.61 |
| EBIT | -8.13 | -19.16 | -65.70 | -36.17 | -20.61 |
| Other financial income | 0.85 | 86.48 | 129.46 | 300.09 | 363.99 |
| Other financial expenses | -2.20 | - 209.41 | -71.51 | -1.27 | -1.80 |
| Reduction non-current investment assets | - 759.13 | 161.90 | - 326.63 | ||
| Net income from associates (fin.) | 1 100.00 | 1 000.00 | 4 240.04 | ||
| Pre-tax profit | 1 090.53 | 857.90 | 3 473.17 | 424.55 | 14.96 |
| Income taxes | -15.49 | 31.26 | 0.33 | -50.96 | -72.01 |
| Net earnings | 1 075.04 | 889.17 | 3 473.50 | 373.59 | -57.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 934.58 | 7 974.58 | 3 280.87 | 3 442.77 | 3 116.14 |
| Investments total | 3 934.58 | 7 974.58 | 3 280.87 | 3 442.77 | 3 116.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | 4 131.48 | 4 229.19 | 4 680.44 | 5 042.68 |
| Current deferred tax assets | 600.44 | 1 458.17 | 199.79 | 117.08 | 271.47 |
| Short term receivables total | 622.24 | 5 589.65 | 4 428.98 | 4 797.52 | 5 314.14 |
| Other current investments | 145.05 | 157.65 | 158.30 | ||
| Cash and bank deposits | 743.97 | 2 126.52 | 1 067.47 | 711.76 | 408.91 |
| Cash and cash equivalents | 743.97 | 2 126.52 | 1 212.51 | 869.41 | 567.21 |
| Balance sheet total (assets) | 5 300.79 | 15 690.76 | 8 922.37 | 9 109.70 | 8 997.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 421.95 | 4 383.99 | 5 158.76 | 8 514.45 | 8 766.04 |
| Profit of the financial year | 1 075.04 | 889.17 | 3 473.50 | 373.59 | -57.05 |
| Shareholders equity total | 4 687.59 | 5 466.15 | 8 826.66 | 9 085.84 | 8 910.99 |
| Non-current deferred tax liabilities | 214.11 | 1 345.91 | 88.27 | ||
| Non-current liabilities total | 214.11 | 1 345.91 | 88.27 | ||
| Current owed to group member | 8 870.99 | ||||
| Short-term deferred tax liabilities | 391.51 | 0.11 | 13.83 | 75.55 | |
| Other non-interest bearing current liabilities | 7.58 | 7.59 | 7.44 | 10.03 | 10.96 |
| Current liabilities total | 399.09 | 8 878.69 | 7.44 | 23.86 | 86.50 |
| Balance sheet total (liabilities) | 5 300.79 | 15 690.76 | 8 922.37 | 9 109.70 | 8 997.50 |
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