LBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351452
Muldhøjvej 22, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -10.38 | -12.88 | -11.73 |
| EBIT | -1.00 | -1.00 | -10.38 | -12.88 | -11.73 |
| Other financial income | 0.28 | 0.52 | 0.14 | ||
| Other financial expenses | -57.91 | -49.80 | -64.14 | -36.55 | -35.41 |
| Net income from associates (fin.) | 239.44 | 877.82 | 950.14 | 357.29 | - 142.25 |
| Pre-tax profit | 180.52 | 827.31 | 875.62 | 308.38 | - 189.25 |
| Income taxes | 16.52 | 91.65 | 1.39 | 10.02 | |
| Net earnings | 197.05 | 918.95 | 875.62 | 309.77 | - 179.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.85 | 2 170.68 | 2 635.82 | 2 793.11 | 2 350.86 |
| Investments total | 1 492.85 | 2 170.68 | 2 635.82 | 2 793.11 | 2 350.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.52 | 91.65 | 122.79 | 202.34 | |
| Short term receivables total | 16.52 | 91.65 | 122.79 | 202.34 | |
| Other current investments | 0.58 | 0.92 | 1.04 | 1.55 | 1.66 |
| Cash and bank deposits | 2.00 | 0.99 | 0.97 | 0.01 | |
| Cash and cash equivalents | 2.58 | 1.91 | 1.04 | 2.53 | 1.67 |
| Balance sheet total (assets) | 1 511.96 | 2 264.23 | 2 636.86 | 2 918.43 | 2 554.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 |
| Shares repurchased | 113.00 | 232.20 | |||
| Other reserves | 487.87 | 880.69 | 1 830.83 | 1 573.73 | 1 545.87 |
| Retained earnings | - 606.77 | - 915.55 | - 946.74 | - 160.62 | 291.41 |
| Profit of the financial year | 197.05 | 918.95 | 875.62 | 309.77 | - 179.22 |
| Shareholders equity total | 284.26 | 1 203.21 | 1 965.84 | 2 161.20 | 1 864.18 |
| Non-current owed to group member | 748.73 | 670.93 | |||
| Non-current liabilities total | 748.73 | 670.93 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.50 | 19.22 |
| Current owed to group member | 1 222.70 | 1 056.02 | 516.97 | ||
| Short-term deferred tax liabilities | 149.03 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.53 | |||
| Current liabilities total | 1 227.69 | 1 061.02 | 671.02 | 8.50 | 19.76 |
| Balance sheet total (liabilities) | 1 511.96 | 2 264.23 | 2 636.86 | 2 918.43 | 2 554.87 |
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