L & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26214009
Hegnstoften 69, 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.00-8.00-7.00-7.50-8.50
Gross profit-9.00-8.00-7.00-7.50-8.50
EBIT-9.00-8.00-7.00-7.50-8.50
Other financial income9.008.008.007.888.18
Other financial expenses-4.00-0.13-0.28
Net income from associates (fin.)257.00-2.0038.0015.1617.34
Pre-tax profit257.00-2.0035.0015.4116.74
Income taxes1.00-0.070.02
Net earnings257.00-2.0036.0015.3416.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 209.001 207.001 245.001 260.081 277.42
Investments total1 209.001 207.001 245.001 260.081 277.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.00173.00160.00158.90174.24
Current deferred tax assets4.0011.0022.0023.8415.06
Short term receivables total184.00184.00182.00182.74189.30
Balance sheet total (assets)1 393.001 391.001 427.001 442.821 466.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 005.001 262.001 260.001 296.451 311.79
Profit of the financial year257.00-2.0036.0015.3416.76
Shareholders equity total1 387.001 385.001 421.001 436.791 453.55
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities0.037.18
Current liabilities total6.006.006.006.0413.18
Balance sheet total (liabilities)1 393.001 391.001 427.001 442.821 466.73
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